FLCEX vs. ILCV
Compare and contrast key facts about Fidelity Large Cap Core Enhanced Index Fund (FLCEX) and iShares Morningstar Value ETF (ILCV).
FLCEX is managed by Fidelity. It was launched on Apr 19, 2007. ILCV is a passively managed fund by iShares that tracks the performance of the ILCV-US - Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLCEX or ILCV.
Performance
FLCEX vs. ILCV - Performance Comparison
Returns By Period
FLCEX
N/A
N/A
N/A
N/A
N/A
N/A
ILCV
19.56%
0.31%
9.53%
27.72%
10.44%
9.63%
Key characteristics
| FLCEX | ILCV |
|---|
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FLCEX vs. ILCV - Expense Ratio Comparison
FLCEX has a 0.39% expense ratio, which is higher than ILCV's 0.04% expense ratio.
Correlation
The correlation between FLCEX and ILCV is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
FLCEX vs. ILCV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Large Cap Core Enhanced Index Fund (FLCEX) and iShares Morningstar Value ETF (ILCV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FLCEX vs. ILCV - Dividend Comparison
FLCEX has not paid dividends to shareholders, while ILCV's dividend yield for the trailing twelve months is around 2.00%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCEX Fidelity Large Cap Core Enhanced Index Fund | 0.00% | 1.21% | 1.25% | 14.25% | 2.29% | 2.38% | 7.67% | 3.82% | 1.57% | 2.82% | 7.44% | 20.13% |
ILCV iShares Morningstar Value ETF | 2.00% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% | 2.44% | 2.51% |
Drawdowns
FLCEX vs. ILCV - Drawdown Comparison
Volatility
FLCEX vs. ILCV - Volatility Comparison
The current volatility for Fidelity Large Cap Core Enhanced Index Fund (FLCEX) is 0.00%, while iShares Morningstar Value ETF (ILCV) has a volatility of 3.22%. This indicates that FLCEX experiences smaller price fluctuations and is considered to be less risky than ILCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.