FELC vs ICSH

Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

FELC vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FELC(ETF)	ICSH(ETF)
Net Assets	$8B	$8.10B
Expense Ratio	0.18%	0.08%
Max Drawdown	18.95%	3.94%
Sharpe Ratio	1.39	0.31
5Y Beta	0.96	0.00
P/E Ratio	24.70	N/A
Forward P/E	19.98	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	47.87%
5Y EPS CAGR	28.92%	N/A
Debt to Equity	161.51%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.45	N/A

Net Assets

FELC

$8B

Winner

ICSH

$8.10B

Expense Ratio

FELC

0.18%

Winner

ICSH

0.08%

Max Drawdown

FELC

18.95%

Winner

ICSH

3.94%

Sharpe Ratio

Winner

FELC

1.39

ICSH

0.31

5Y Beta

FELC

0.96

Winner

ICSH

0.00

P/E Ratio

FELC

24.70

ICSH

N/A

Forward P/E

FELC

19.98

ICSH

N/A

PEG Ratio

FELC

0.20

ICSH

N/A

5Y Dividends CAGR

FELC

N/A

ICSH

47.87%

5Y EPS CAGR

FELC

28.92%

ICSH

N/A

Debt to Equity

FELC

161.51%

ICSH

N/A

P/S Ratio

FELC

3.60

ICSH

N/A

P/B Ratio

FELC

5.45

ICSH

N/A

FELC vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	FELC	ICSH
1 month	+2.48%	+0.36%
3 months	+4.76%	+0.97%
6 months	+13.50%	+1.69%
1 year	+23.68%	+4.00%
5 years(CAGR)	N/A	+3.83%
10 years(CAGR)	N/A	+2.83%
Max(CAGR)	+23.13%	+2.33%

Winner

FELC

+2.48%

ICSH

+0.36%

Winner

FELC

+4.76%

ICSH

+0.97%

Winner

FELC

+13.50%

ICSH

+1.69%

Winner

FELC

+23.68%

ICSH

+4.00%

5Y(CAGR)

FELC

N/A

ICSH

+3.83%

10Y(CAGR)

FELC

N/A

ICSH

+2.83%

Max(CAGR)

Winner

FELC

+23.13%

ICSH

+2.33%

FELC vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FELC	ICSH
2026	+14.18%	+2.27%
2025	+17.31%	+4.94%
2024	+26.20%	+5.51%
2023	+5.68%	+5.58%
2022	N/A	+0.96%
2021	N/A	+0.16%
2020	N/A	+1.59%
2019	N/A	+3.18%
2018	N/A	+2.27%
2017	N/A	+1.70%
2016	N/A	+0.86%
2015	N/A	+0.21%
2014	N/A	+0.14%
2013	N/A	+0.02%

FELC vs ICSH Drawdown Comparison

The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current FELC drawdown is -1.72%.

Rank	FELC	ICSH
#1	-18.59% Jan 23, 2025 - Jun 26, 2025	-3.94% Mar 9, 2020 - May 13, 2020
#2	-9.08% Feb 2, 2026 - Apr 14, 2026	-1.24% Apr 7, 2014 - May 8, 2014
#3	-8.70% Jul 16, 2024 - Sep 19, 2024	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-5.14% Oct 28, 2025 - Dec 5, 2025	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-5.08% Mar 27, 2024 - May 15, 2024	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-4.74% Jun 2, 2026 - Jul 10, 2026	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-4.35% Dec 6, 2024 - Jan 23, 2025	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-2.96% Oct 6, 2025 - Oct 24, 2025	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-2.92% Jan 12, 2026 - Feb 2, 2026	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-2.79% Jul 15, 2026 - Aug 3, 2026	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-2.47% Dec 11, 2025 - Dec 23, 2025	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-2.43% Nov 11, 2024 - Nov 29, 2024	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-2.41% Oct 18, 2024 - Nov 6, 2024	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-2.30% Jul 28, 2025 - Aug 8, 2025	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-2.15% Aug 13, 2026 - Aug 20, 2026	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between FELC and ICSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

FELC vs ICSH dividend yield comparison.

Year	FELC	ICSH
2026	0.43%	2.35%
2025	0.92%	4.55%
2024	1.03%	5.24%
2023	0.04%	4.78%
2022	0.00%	1.66%
2021	0.00%	0.42%
2020	0.00%	1.21%
2019	0.00%	2.61%
2018	0.00%	2.20%
2017	0.00%	1.36%
2016	0.00%	0.88%
2015	0.00%	0.54%
2014	0.00%	0.46%