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ILCB vs FEAC

iShares Morningstar U.S. Equity ETF vs Fidelity Enhanced U.S. All-Cap Equity ETF

ILCB

iShares Morningstar U.S. Equity ETF

iShares

Annual cost

0.03%

Fund size

$1.2B

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

Key differences

  • ILCB costs 0.15% less per year.
  • ILCB is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILCBFEAC
Annual cost (TER)0.03%0.18%
Fund size (AUM)$1.2B$12M
Since20042024
Dividend yield1.02%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+30.1%
CAGR 3Y+23.3%N/A
CAGR 5Y+13.9%N/A
Sharpe 3Y1.24N/A
Volatility 1Y12.16%12.61%
Max drawdown-35.30%-18.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ILCB and FEAC