FELG vs IVOO
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
FELG vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FELG
$5.80B
IVOO
$5.60B
Expense Ratio
FELG
0.18%
Winner
IVOO
0.07%
Max Drawdown
Winner
FELG
24.08%
IVOO
42.47%
Sharpe Ratio
FELG
1.00
Winner
IVOO
1.22
5Y Beta
FELG
1.21
Winner
IVOO
0.99
P/E Ratio
FELG
34.24
Winner
IVOO
25.98
Forward P/E
FELG
25.35
Winner
IVOO
16.61
PEG Ratio
FELG
0.22
IVOO
N/A
5Y Dividends CAGR
FELG
N/A
IVOO
17.68%
5Y EPS CAGR
Winner
FELG
36.44%
IVOO
12.20%
Debt to Equity
Winner
FELG
41.94%
IVOO
47.97%
P/S Ratio
FELG
6.92
Winner
IVOO
1.55
P/B Ratio
FELG
11.79
Winner
IVOO
2.72
FELG vs IVOO - Holdings Comparison
FELG and IVOO have 17 common holdings. Overlap is 1.44%
FELG's top 25 holdings weight is 79.29%. IVOO's top 25 holdings weight is 15.32%.
| Rank | FELG | IVOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | FLEX LTD (FLEX) - 0.98% |
| #2 | APPLE INC (AAPL) - 12.43% | TECHNIPFMC PLC (FTI) - 0.89% |
| #3 | MICROSOFT CORP (MSFT) - 8.39% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #4 | BROADCOM INC (AVGO) - 6.71% | XPO INC (XPO) - 0.75% |
| #5 | AMAZON.COM INC (AMZN) - 4.58% | UNITED THERAPEUTICS CORP (UTHR) - 0.72% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.75% | FABRINET (FN) - 0.71% |
| #7 | TESLA INC (TSLA) - 3.67% | MASTEC INC (MTZ) - 0.70% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.32% | NVENT ELECTRIC PLC (NVT) - 0.67% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.28% | EVERPURE INC CLASS A (P) - 0.65% |
| #10 | ELI LILLY AND CO (LLY) - 2.15% | TWILIO INC CLASS A (TWLO) - 0.65% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.71% | WOODWARD INC (WWD) - 0.63% |
| #12 | ABBVIE INC (ABBV) - 1.61% | ENTEGRIS INC (ENTG) - 0.62% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.60% | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% |
| #14 | GE AEROSPACE (GE) - 1.40% | ATI INC (ATI) - 0.61% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 1.17% | US FOODS HOLDING CORP (USFD) - 0.60% |
| #16 | VISA INC CLASS A (V) - 1.10% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.09% | BURLINGTON STORES INC (BURL) - 0.58% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.08% | ILLUMINA INC (ILMN) - 0.56% |
| #19 | GE VERNOVA INC (GEV) - 1.02% | RB GLOBAL INC (RBA) - 0.56% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 0.92% | RBC BEARINGS INC (RBC) - 0.55% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | GRACO INC (GGG) - 0.39% |
| #22 | ADOBE INC (ADBE) - 0.84% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.39% |
| #23 | FORTINET INC (FTNT) - 0.83% | THE CARLYLE GROUP INC (CG) - 0.38% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.82% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.79% | RPM INTERNATIONAL INC (RPM) - 0.38% |
| Total Holdings | 135 | 364 |
FELG vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
FELG
-1.94%
Winner
IVOO
+2.27%
3M
FELG
+8.44%
Winner
IVOO
+10.60%
6M
FELG
+2.30%
Winner
IVOO
+11.65%
1Y
FELG
+20.73%
Winner
IVOO
+25.09%
5Y(CAGR)
FELG
N/A
IVOO
+8.04%
10Y(CAGR)
FELG
N/A
IVOO
+11.27%
Max(CAGR)
Winner
FELG
+23.76%
IVOO
+12.30%
FELG vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FELG | IVOO |
|---|---|---|
| 2026 | +3.43% | +13.05% |
| 2025 | +18.57% | +7.63% |
| 2024 | +37.44% | +14.16% |
| 2023 | +4.20% | +16.94% |
| 2022 | N/A | -13.44% |
| 2021 | N/A | +26.61% |
| 2020 | N/A | +13.41% |
| 2019 | N/A | +26.49% |
| 2018 | N/A | -12.13% |
| 2017 | N/A | +15.53% |
| 2016 | N/A | +22.10% |
| 2015 | N/A | -2.14% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | +30.06% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.77% |
| 2010 | N/A | +20.66% |
FELG vs IVOO Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current FELG drawdown is -5.47%.
| Rank | FELG | IVOO |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -7.10% Jun 1, 2026 - Jun 10, 2026 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -6.48% Mar 22, 2024 - May 14, 2024 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -2.35% May 14, 2026 - May 28, 2026 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between FELG and IVOO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
FELG vs IVOO dividend yield comparison.
| Year | FELG | IVOO |
|---|---|---|
| 2026 | 0.08% | 0.27% |
| 2025 | 0.38% | 1.35% |
| 2024 | 0.44% | 1.30% |
| 2023 | 0.11% | 1.25% |
| 2022 | 0.00% | 1.58% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.22% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 0.92% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 0.60% |
Select Stocks to Compare
Popular: FELG vs SPYIVOO vs SPY
More Comparisons
Compare with similar stocks