ILCV vs. FLCEX
Compare and contrast key facts about iShares Morningstar Value ETF (ILCV) and Fidelity Large Cap Core Enhanced Index Fund (FLCEX).
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. FLCEX is managed by Fidelity. It was launched on Apr 19, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILCV or FLCEX.
Key characteristics
| ILCV | FLCEX |
|---|
Correlation
The correlation between ILCV and FLCEX is 0.89, 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.
Performance
ILCV vs. FLCEX - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ILCV vs. FLCEX - Expense Ratio Comparison
ILCV has a 0.04% expense ratio, which is lower than FLCEX's 0.39% expense ratio.
Risk-Adjusted Performance
ILCV vs. FLCEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Value ETF (ILCV) and Fidelity Large Cap Core Enhanced Index Fund (FLCEX). 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
ILCV vs. FLCEX - Dividend Comparison
ILCV's dividend yield for the trailing twelve months is around 2.15%, while FLCEX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCV iShares Morningstar Value ETF | 2.15% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% | 2.44% | 2.51% |
FLCEX Fidelity Large Cap Core Enhanced Index Fund | 1.21% | 1.21% | 1.25% | 14.25% | 2.29% | 2.38% | 7.67% | 3.82% | 1.57% | 2.82% | 7.44% | 20.13% |
Drawdowns
ILCV vs. FLCEX - Drawdown Comparison
Volatility
ILCV vs. FLCEX - Volatility Comparison
iShares Morningstar Value ETF (ILCV) has a higher volatility of 3.25% compared to Fidelity Large Cap Core Enhanced Index Fund (FLCEX) at 0.00%. This indicates that ILCV's price experiences larger fluctuations and is considered to be riskier than FLCEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.