Screener
ILCV vs FELV
iShares Morningstar Value ETF vs Fidelity Enhanced Large Cap Value ETF
Key differences
Both ILCV and FELV are equity ETFs. ILCV charges 0.04% a year and FELV 0.18%. The main difference: ILCV costs 0.14% less per year.
- ILCV costs 0.14% less per year.
Side-by-side comparison
| ILCV | FELV | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.18% |
| Fund size (AUM) | $1.3B | $3.0B |
| Since | 2004 | 2007 |
| Dividend yield | 1.61% | 1.52% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.6% | +28.4% |
| CAGR 3Y | +19.5% | N/A |
| CAGR 5Y | +11.5% | N/A |
| Sharpe 3Y | 1.22 | N/A |
| Volatility 1Y | 9.93% | 10.93% |
| Max drawdown | -35.53% | -16.08% |
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