FELV vs USCL
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
FELV vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3B
USCL
$3B
Expense Ratio
FELV
0.18%
Winner
USCL
0.08%
Max Drawdown
Winner
FELV
16.87%
USCL
19.23%
Sharpe Ratio
Winner
FELV
2.08
USCL
0.99
5Y Beta
Winner
FELV
0.76
USCL
0.96
P/E Ratio
Winner
FELV
22.40
USCL
29.55
Forward P/E
Winner
FELV
17.18
USCL
23.46
5Y EPS CAGR
FELV
16.00%
Winner
USCL
30.32%
Debt to Equity
FELV
46.45%
Winner
USCL
41.10%
P/S Ratio
Winner
FELV
2.42
USCL
4.58
P/B Ratio
Winner
FELV
3.39
USCL
6.90
FELV vs USCL - Holdings Comparison
FELV and USCL have 160 common holdings. Overlap is 25.10%
FELV's top 25 holdings weight is 35.54%. USCL's top 25 holdings weight is 56.92%.
| Rank | FELV | USCL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.45% | NVIDIA CORP (NVDA) - 9.66% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98% | APPLE INC (AAPL) - 8.39% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.50% | MICROSOFT CORP (MSFT) - 6.06% |
| #4 | AMAZON.COM INC (AMZN) - 2.25% | AMAZON.COM INC (AMZN) - 4.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 4.09% |
| #6 | EXXON MOBIL CORP (XOM) - 2.05% | BROADCOM INC (AVGO) - 3.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.72% | ALPHABET INC CLASS C (GOOG) - 3.21% |
| #8 | INTEL CORP (INTC) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.46% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.44% | TESLA INC (TSLA) - 2.18% |
| #10 | FIDELITY CASH CENTRAL FUND (n/a) - 1.21% | ELI LILLY AND CO (LLY) - 1.62% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.55% |
| #12 | CHEVRON CORP (CVX) - 1.13% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.11% | VISA INC CLASS A (V) - 1.01% |
| #14 | WALMART INC (WMT) - 1.05% | JOHNSON & JOHNSON (JNJ) - 1.00% |
| #15 | LINDE PLC (LIN) - 1.01% | WALMART INC (WMT) - 0.94% |
| #16 | RTX CORP (RTX) - 0.99% | CISCO SYSTEMS INC (CSCO) - 0.89% |
| #17 | WELLS FARGO & CO (WFC) - 0.97% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 0.89% | ABBVIE INC (ABBV) - 0.70% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.86% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% |
| #20 | AT&T INC (T) - 0.86% | NETFLIX INC (NFLX) - 0.67% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.85% | BLACKROCK INC (BLK) - 0.28% |
| #22 | MORGAN STANLEY (MS) - 0.85% | PFIZER INC (PFE) - 0.27% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.85% | SERVICENOW INC (NOW) - 0.27% |
| #24 | CATERPILLAR INC (CAT) - 0.84% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #25 | EATON CORP PLC (ETN) - 0.82% | WESTERN DIGITAL CORP (WDC) - 0.26% |
| Total Holdings | 358 | 367 |
FELV vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+3.86%
USCL
+0.25%
3M
Winner
FELV
+14.20%
USCL
+9.35%
6M
Winner
FELV
+15.37%
USCL
+4.78%
1Y
Winner
FELV
+29.68%
USCL
+16.16%
Max(CAGR)
Winner
FELV
+21.97%
USCL
+19.53%
FELV vs USCL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELV | USCL |
|---|---|---|
| 2026 | +14.61% | +4.85% |
| 2025 | +16.15% | +14.58% |
| 2024 | +15.69% | +27.52% |
| 2023 | +7.19% | +12.72% |
FELV vs USCL Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current USCL drawdown is -3.12%.
| Rank | FELV | USCL |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -4.87% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between FELV and USCL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
FELV vs USCL dividend yield comparison.
| Year | FELV | USCL |
|---|---|---|
| 2026 | 0.40% | 0.28% |
| 2025 | 1.67% | 1.10% |
| 2024 | 2.02% | 1.18% |
| 2023 | 0.04% | 0.85% |
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