FELG vs EFAV
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
FELG vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELG
$5.30B
Winner
EFAV
$5.40B
Expense Ratio
Winner
FELG
0.18%
EFAV
0.20%
Max Drawdown
Winner
FELG
24.08%
EFAV
29.26%
Sharpe Ratio
Winner
FELG
1.59
EFAV
0.68
5Y Beta
FELG
1.21
Winner
EFAV
0.30
P/E Ratio
FELG
35.37
EFAV
N/A
Forward P/E
FELG
26.38
EFAV
N/A
PEG Ratio
FELG
0.20
EFAV
N/A
5Y Dividends CAGR
FELG
N/A
EFAV
5.97%
5Y EPS CAGR
FELG
37.56%
EFAV
N/A
Debt to Equity
FELG
44.94%
EFAV
N/A
P/S Ratio
FELG
7.36
EFAV
N/A
P/B Ratio
FELG
12.28
EFAV
N/A
FELG vs EFAV - Holdings Comparison
FELG and EFAV have 1 common holdings. Overlap is -0.04%
FELG's top 25 holdings weight is 78.13%. EFAV's top 25 holdings weight is 29.97%.
| Rank | FELG | EFAV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.75% | TOTALENERGIES SE (TTE:XPAR) - 1.69% |
| #2 | APPLE INC (AAPL) - 12.28% | ENI SPA (n/a) - 1.68% |
| #3 | MICROSOFT CORP (MSFT) - 7.97% | EQUINOR ASA (n/a) - 1.55% |
| #4 | BROADCOM INC (AVGO) - 5.94% | DBS GROUP HOLDINGS LTD (n/a) - 1.55% |
| #5 | AMAZON.COM INC (AMZN) - 4.78% | SHELL PLC (n/a) - 1.54% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.16% | ORANGE SA (n/a) - 1.48% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | IBERDROLA SA (n/a) - 1.47% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.43% | SWISSCOM AG (n/a) - 1.46% |
| #9 | TESLA INC (TSLA) - 3.15% | SECOM CO LTD (n/a) - 1.43% |
| #10 | ELI LILLY AND CO (LLY) - 2.25% | ZURICH INSURANCE GROUP AG (n/a) - 1.42% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.79% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.40% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.38% |
| #13 | ABBVIE INC (ABBV) - 1.61% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.33% |
| #14 | GE AEROSPACE (GE) - 1.42% | SAMPO OYJ CLASS A (n/a) - 1.18% |
| #15 | VISA INC CLASS A (V) - 1.16% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.17% |
| #16 | GE VERNOVA INC (GEV) - 1.14% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.06% | SOFTBANK CORP (n/a) - 1.09% |
| #18 | FIDELITY CASH CENTRAL FUND (n/a) - 1.00% | UNILEVER PLC (n/a) - 1.09% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.98% | NESTLE SA (n/a) - 1.05% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 0.88% | SWISS PRIME SITE AG (n/a) - 1.05% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.87% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.58% |
| #22 | FORTINET INC (FTNT) - 0.86% | MITSUBISHI CORP (n/a) - 0.57% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | DEUTSCHE BOERSE AG (n/a) - 0.57% |
| #24 | SERVICENOW INC (NOW) - 0.81% | HKT TRUST AND HKT LTD (n/a) - 0.57% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.79% | NIPPON BUILDING FUND INC (n/a) - 0.56% |
| Total Holdings | 130 | 238 |
FELG vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELG
+7.11%
EFAV
-1.57%
3M
Winner
FELG
+14.92%
EFAV
-3.57%
6M
Winner
FELG
+9.06%
EFAV
+6.31%
1Y
Winner
FELG
+30.08%
EFAV
+9.08%
5Y(CAGR)
FELG
N/A
EFAV
+6.50%
10Y(CAGR)
FELG
N/A
EFAV
+6.10%
Max(CAGR)
Winner
FELG
+26.84%
EFAV
+6.94%
FELG vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FELG | EFAV |
|---|---|---|
| 2026 | +9.43% | +3.93% |
| 2025 | +18.57% | +26.40% |
| 2024 | +37.44% | +6.07% |
| 2023 | +4.20% | +11.62% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | +6.72% |
| 2020 | N/A | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
FELG vs EFAV Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current EFAV drawdown is -5.06%.
| Rank | FELG | EFAV |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -6.48% Mar 22, 2024 - May 14, 2024 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -2.35% May 14, 2026 - May 28, 2026 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -6.46% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -2.01% Jun 18, 2024 - Jul 1, 2024 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between FELG and EFAV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
FELG vs EFAV dividend yield comparison.
| Year | FELG | EFAV |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.38% | 3.20% |
| 2024 | 0.44% | 3.24% |
| 2023 | 0.11% | 3.08% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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