EFAV vs FELG
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
EFAV vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.40B
Winner
FELG
$5.50B
Expense Ratio
EFAV
0.20%
Winner
FELG
0.18%
Max Drawdown
EFAV
29.26%
Winner
FELG
24.08%
Sharpe Ratio
Winner
EFAV
0.88
FELG
0.66
5Y Beta
Winner
EFAV
0.28
FELG
1.21
P/E Ratio
EFAV
N/A
FELG
32.05
Forward P/E
EFAV
N/A
FELG
22.27
5Y Dividends CAGR
EFAV
14.66%
FELG
N/A
5Y EPS CAGR
EFAV
N/A
FELG
40.66%
Debt to Equity
EFAV
N/A
FELG
26.07%
P/S Ratio
EFAV
N/A
FELG
7.52
P/B Ratio
EFAV
N/A
FELG
11.63
EFAV vs FELG - Holdings Comparison
EFAV and FELG have 1 common holdings. Overlap is -0.08%
EFAV's top 25 holdings weight is 30.43%. FELG's top 25 holdings weight is 74.49%.
| Rank | EFAV | FELG |
|---|---|---|
| #1 | IBERDROLA SA (n/a) - 1.66% | NVIDIA CORP (NVDA) - 15.01% |
| #2 | SECOM CO LTD (n/a) - 1.52% | APPLE INC (AAPL) - 8.19% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 7.62% |
| #4 | ZURICH INSURANCE GROUP AG (n/a) - 1.41% | BROADCOM INC (AVGO) - 5.60% |
| #5 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% | MICROSOFT CORP (MSFT) - 4.48% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.37% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #7 | SHELL PLC (n/a) - 1.36% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #8 | SWISSCOM AG (n/a) - 1.34% | TESLA INC (TSLA) - 3.16% |
| #9 | ENI SPA (n/a) - 1.31% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | ELI LILLY AND CO (LLY) - 2.49% |
| #11 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | SAMPO OYJ CLASS A (n/a) - 1.20% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #13 | EQUINOR ASA (n/a) - 1.20% | LAM RESEARCH CORP (LRCX) - 1.66% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% | GE AEROSPACE (GE) - 1.53% |
| #15 | UNILEVER PLC (n/a) - 1.18% | VISA INC CLASS A (V) - 1.26% |
| #16 | ORANGE SA (n/a) - 1.12% | GE VERNOVA INC (GEV) - 1.15% |
| #17 | NESTLE SA (n/a) - 1.12% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% | AMAZON.COM INC (AMZN) - 1.06% |
| #19 | SWISS PRIME SITE AG (n/a) - 1.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #20 | KDDI CORP (n/a) - 1.04% | WESTERN DIGITAL CORP (WDC) - 0.90% |
| #21 | CLP HOLDINGS LTD (n/a) - 1.02% | HOWMET AEROSPACE INC (HWM) - 0.88% |
| #22 | SOFTBANK CORP (n/a) - 1.01% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% |
| #23 | POSTE ITALIANE SPA (n/a) - 0.95% | FORTINET INC (FTNT) - 0.81% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.94% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #25 | BANK HAPOALIM BM (n/a) - 0.94% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| Total Holdings | 292 | 146 |
EFAV vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAV
+4.37%
FELG
+1.05%
3M
Winner
EFAV
+4.72%
FELG
-0.43%
6M
EFAV
+2.74%
Winner
FELG
+10.12%
1Y
EFAV
+14.08%
Winner
FELG
+15.02%
5Y(CAGR)
EFAV
+6.89%
FELG
N/A
10Y(CAGR)
EFAV
+6.57%
FELG
N/A
Max(CAGR)
EFAV
+7.32%
Winner
FELG
+22.85%
EFAV vs FELG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | FELG |
|---|---|---|
| 2026 | +11.28% | +5.65% |
| 2025 | +26.40% | +18.57% |
| 2024 | +6.07% | +37.44% |
| 2023 | +11.62% | +4.20% |
| 2022 | -14.94% | N/A |
| 2021 | +6.72% | N/A |
| 2020 | -0.48% | N/A |
| 2019 | +16.95% | N/A |
| 2018 | -6.14% | N/A |
| 2017 | +22.12% | N/A |
| 2016 | -0.60% | N/A |
| 2015 | +8.41% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +14.45% | N/A |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs FELG Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 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 -3.45%.
| Rank | EFAV | FELG |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -9.82% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -6.64% Feb 27, 2026 - Jul 29, 2026 | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between EFAV and FELG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2011 - 2026)
EFAV vs FELG dividend yield comparison.
| Year | EFAV | FELG |
|---|---|---|
| 2026 | 1.78% | 0.18% |
| 2025 | 3.20% | 0.38% |
| 2024 | 3.24% | 0.44% |
| 2023 | 3.08% | 0.11% |
| 2022 | 2.53% | 0.00% |
| 2021 | 2.47% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.34% | 0.00% |
| 2017 | 2.45% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 3.57% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.00% |
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