DSI vs FELG
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
DSI vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.40B
Winner
FELG
$5.50B
Expense Ratio
DSI
0.25%
Winner
FELG
0.18%
Max Drawdown
DSI
55.08%
Winner
FELG
24.08%
Sharpe Ratio
Winner
DSI
1.31
FELG
0.76
5Y Beta
Winner
DSI
1.02
FELG
1.21
P/E Ratio
Winner
DSI
29.33
FELG
32.33
Forward P/E
DSI
22.49
Winner
FELG
21.85
PEG Ratio
DSI
0.26
FELG
N/A
5Y Dividends CAGR
DSI
8.24%
FELG
N/A
5Y EPS CAGR
DSI
32.27%
Winner
FELG
40.89%
Debt to Equity
DSI
51.40%
Winner
FELG
26.68%
P/S Ratio
Winner
DSI
3.71
FELG
7.50
P/B Ratio
Winner
DSI
6.67
FELG
11.47
DSI vs FELG - Holdings Comparison
DSI and FELG have 40 common holdings. Overlap is 41.62%
DSI's top 25 holdings weight is 55.83%. FELG's top 25 holdings weight is 74.49%.
| Rank | DSI | FELG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.94% | NVIDIA CORP (NVDA) - 15.01% |
| #2 | MICROSOFT CORP (MSFT) - 8.17% | APPLE INC (AAPL) - 8.19% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.89% | ALPHABET INC CLASS A (GOOGL) - 7.62% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.66% | BROADCOM INC (AVGO) - 5.60% |
| #5 | TESLA INC (TSLA) - 3.11% | MICROSOFT CORP (MSFT) - 4.48% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #7 | VISA INC CLASS A (V) - 1.74% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #8 | INTEL CORP (INTC) - 1.35% | TESLA INC (TSLA) - 3.16% |
| #9 | ABBVIE INC (ABBV) - 1.32% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.31% | ELI LILLY AND CO (LLY) - 2.49% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.28% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #13 | CATERPILLAR INC (CAT) - 1.21% | LAM RESEARCH CORP (LRCX) - 1.66% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | GE AEROSPACE (GE) - 1.53% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.00% | VISA INC CLASS A (V) - 1.26% |
| #16 | THE HOME DEPOT INC (HD) - 0.96% | GE VERNOVA INC (GEV) - 1.15% |
| #17 | COCA-COLA CO (KO) - 0.92% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | MERCK & CO INC (MRK) - 0.91% | AMAZON.COM INC (AMZN) - 1.06% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.81% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | WESTERN DIGITAL CORP (WDC) - 0.90% |
| #21 | NEWMONT CORP (NEM) - 0.29% | HOWMET AEROSPACE INC (HWM) - 0.88% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% | FORTINET INC (FTNT) - 0.81% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.28% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #25 | QUANTA SERVICES INC (PWR) - 0.28% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| Total Holdings | 365 | 146 |
DSI vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
+4.09%
FELG
+3.41%
3M
Winner
DSI
+5.98%
FELG
+2.66%
6M
Winner
DSI
+13.97%
FELG
+11.12%
1Y
Winner
DSI
+24.25%
FELG
+16.41%
5Y(CAGR)
DSI
+12.70%
FELG
N/A
10Y(CAGR)
DSI
+15.28%
FELG
N/A
Max(CAGR)
DSI
+10.87%
Winner
FELG
+24.01%
DSI vs FELG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | FELG |
|---|---|---|
| 2026 | +14.79% | +7.52% |
| 2025 | +18.27% | +18.57% |
| 2024 | +23.16% | +37.44% |
| 2023 | +28.81% | +4.20% |
| 2022 | -22.06% | N/A |
| 2021 | +33.05% | N/A |
| 2020 | +19.83% | N/A |
| 2019 | +31.24% | N/A |
| 2018 | -4.65% | N/A |
| 2017 | +19.92% | N/A |
| 2016 | +12.30% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +13.49% | N/A |
| 2013 | +32.39% | N/A |
| 2012 | +11.24% | N/A |
| 2011 | +0.54% | N/A |
| 2010 | +9.95% | N/A |
| 2009 | +27.31% | N/A |
| 2008 | -33.72% | N/A |
| 2007 | +3.37% | N/A |
| 2006 | +1.39% | N/A |
DSI vs FELG Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current FELG drawdown is -1.74%.
| Rank | DSI | FELG |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -9.82% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between DSI and FELG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DSI vs FELG dividend yield comparison.
| Year | DSI | FELG |
|---|---|---|
| 2026 | 0.40% | 0.18% |
| 2025 | 0.92% | 0.38% |
| 2024 | 1.03% | 0.44% |
| 2023 | 1.19% | 0.11% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.99% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.63% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.46% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.47% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.20% | 0.00% |
| 2006 | 0.20% | 0.00% |
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