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ITOT vs FELC

iShares Core S&P Total U.S. Stock Market ETF vs Fidelity Enhanced Large Cap Core ETF

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$7.0B

Key differences

  • ITOT costs 0.15% less per year.
  • ITOT is significantly larger than FELC — larger funds tend to be more liquid and less likely to close.
  • ITOT follows a index tracking strategy; FELC uses active selection.

Side-by-side comparison

ITOTFELC
Annual cost (TER)0.03%0.18%
Fund size (AUM)$88.9B$7.0B
Since20042007
Dividend yield1.03%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+29.4%
CAGR 3Y+22.8%N/A
CAGR 5Y+12.9%N/A
Sharpe 3Y1.20N/A
Volatility 1Y12.36%12.06%
Max drawdown-35.00%-18.59%

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

Similar to ITOT and FELC