FFLG vs ILTB

Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformanceFFLG has outperformed ILTB, delivering a return of +11.6% compared to -2.9%

FFLG vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLG(ETF)	ILTB(ETF)
Net Assets	$590M	$588M
Expense Ratio	0.38%	0.06%
Max Drawdown	45.35%	43.92%
Sharpe Ratio	1.40	0.26
5Y Beta	1.34	0.16
P/E Ratio	38.46	N/A
Forward P/E	28.03	N/A
5Y Dividends CAGR	N/A	-0.37%
5Y EPS CAGR	40.31%	N/A
P/S Ratio	4.68	N/A
P/B Ratio	10.49	N/A

Net Assets

Winner

FFLG

$590M

ILTB

$588M

Expense Ratio

FFLG

0.38%

Winner

ILTB

0.06%

Max Drawdown

FFLG

45.35%

Winner

ILTB

43.92%

Sharpe Ratio

Winner

FFLG

1.40

ILTB

0.26

5Y Beta

FFLG

1.34

Winner

ILTB

0.16

P/E Ratio

FFLG

38.46

ILTB

N/A

Forward P/E

FFLG

28.03

ILTB

N/A

5Y Dividends CAGR

FFLG

N/A

ILTB

-0.37%

5Y EPS CAGR

FFLG

40.31%

ILTB

N/A

P/S Ratio

FFLG

4.68

ILTB

N/A

P/B Ratio

FFLG

10.49

ILTB

N/A

FFLG vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	FFLG	ILTB
1 month	+1.83%	+0.16%
3 months	+14.46%	-1.76%
6 months	+10.54%	-0.40%
1 year	+33.10%	+5.69%
5 years(CAGR)	+11.63%	-2.95%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	+10.12%	+3.90%

Winner

FFLG

+1.83%

ILTB

+0.16%

Winner

FFLG

+14.46%

ILTB

-1.76%

Winner

FFLG

+10.54%

ILTB

-0.40%

Winner

FFLG

+33.10%

ILTB

+5.69%

5Y(CAGR)

Winner

FFLG

+11.63%

ILTB

-2.95%

10Y(CAGR)

FFLG

N/A

ILTB

+1.32%

Max(CAGR)

Winner

FFLG

+10.12%

ILTB

+3.90%

FFLG vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FFLG	ILTB
2026	+11.18%	+0.11%
2025	+18.80%	+7.18%
2024	+34.91%	-2.26%
2023	+51.87%	+6.68%
2022	-38.46%	-25.30%
2021	+1.72%	-2.14%
2020	N/A	+15.27%
2019	N/A	+19.13%
2018	N/A	-4.25%
2017	N/A	+11.16%
2016	N/A	+7.20%
2015	N/A	-4.94%
2014	N/A	+19.44%
2013	N/A	-9.09%
2012	N/A	+8.57%
2011	N/A	+23.29%
2010	N/A	+10.29%
2009	N/A	-0.86%

FFLG vs ILTB Drawdown Comparison

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current FFLG drawdown is -5.00%. The current ILTB drawdown is -21.58%.

Rank	FFLG	ILTB
#1	-44.52% Nov 8, 2021 - May 15, 2024	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-26.72% Jan 23, 2025 - Jun 30, 2025	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-14.33% Jul 10, 2024 - Oct 14, 2024	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-14.23% Oct 29, 2025 - Apr 14, 2026	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-13.93% Feb 12, 2021 - Jun 24, 2021	-11.80% Jan 30, 2015 - May 13, 2016
#6	-8.31% Sep 3, 2021 - Nov 3, 2021	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-5.00% Jun 2, 2026 - Jun 5, 2026	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-4.85% Dec 6, 2024 - Jan 22, 2025	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-4.06% Jul 6, 2021 - Jul 23, 2021	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-3.82% Oct 29, 2024 - Nov 6, 2024	-5.49% Jan 31, 2012 - May 4, 2012
#11	-3.74% May 14, 2026 - May 28, 2026	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-3.63% Oct 9, 2025 - Oct 24, 2025	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-3.61% Aug 5, 2021 - Aug 24, 2021	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-3.03% Nov 8, 2024 - Dec 2, 2024	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-2.95% Aug 12, 2025 - Aug 28, 2025	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between FFLG and ILTB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2009 - 2026)

FFLG vs ILTB dividend yield comparison.

Year	FFLG	ILTB
2026	0.01%	2.09%
2025	0.14%	4.83%
2024	0.09%	4.91%
2023	0.00%	4.38%
2022	1.50%	4.31%
2021	0.55%	3.04%
2020	0.00%	3.32%
2019	0.00%	3.45%
2018	0.00%	4.13%
2017	0.00%	3.97%
2016	0.00%	3.99%
2015	0.00%	4.20%
2014	0.00%	3.62%
2013	0.00%	4.94%
2012	0.00%	3.42%
2011	0.00%	4.07%
2010	0.00%	4.59%
2009	0.00%	0.27%