FFLG vs ISCV
Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceFFLG has outperformed ISCV, delivering a return of +11.7% compared to +8.1%
FFLG vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLG
$658M
Winner
ISCV
$659M
Expense Ratio
FFLG
0.38%
Winner
ISCV
0.06%
Max Drawdown
Winner
FFLG
45.35%
ISCV
64.85%
Sharpe Ratio
Winner
FFLG
1.52
ISCV
1.50
5Y Beta
FFLG
1.34
Winner
ISCV
0.94
P/E Ratio
FFLG
37.71
Winner
ISCV
32.21
Forward P/E
FFLG
26.77
Winner
ISCV
12.75
PEG Ratio
FFLG
0.18
ISCV
N/A
5Y Dividends CAGR
FFLG
N/A
ISCV
9.99%
5Y EPS CAGR
Winner
FFLG
40.13%
ISCV
9.45%
Debt to Equity
FFLG
N/A
ISCV
25.51%
FFLG vs ISCV - Holdings Comparison
FFLG and ISCV have 7 common holdings. Overlap is 1.18%
FFLG's top 25 holdings weight is 74.51%. ISCV's top 25 holdings weight is 12.19%.
| Rank | FFLG | ISCV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.97% | TD SYNNEX CORP (SNX) - 0.68% |
| #2 | APPLE INC (AAPL) - 8.79% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.73% | ALCOA CORP (AA) - 0.62% |
| #4 | AMAZON.COM INC (AMZN) - 5.71% | VIATRIS INC (VTRS) - 0.59% |
| #5 | MICROSOFT CORP (MSFT) - 5.57% | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.85% | HOST HOTELS & RESORTS INC (HST) - 0.55% |
| #7 | BROADCOM INC (AVGO) - 3.13% | OVINTIV INC (OVV) - 0.54% |
| #8 | ELI LILLY AND CO (LLY) - 2.63% | MODERNA INC (MRNA) - 0.53% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.49% | BORGWARNER INC (BWA) - 0.51% |
| #10 | n/a (TSM) - 2.27% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.49% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 2.14% | EVEREST GROUP LTD (EG) - 0.46% |
| #12 | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.46% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.61% | REGAL REXNORD CORP (RRX) - 0.45% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.52% | ARAMARK (ARMK) - 0.45% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.51% | APA CORP (APA) - 0.44% |
| #16 | NETFLIX INC (NFLX) - 1.36% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.32% | UNUM GROUP (UNM) - 0.43% |
| #18 | TESLA INC (TSLA) - 1.31% | ASSURANT INC (AIZ) - 0.42% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 1.11% | MAXLINEAR INC (MXL) - 0.42% |
| #20 | COHERENT CORP (COHR) - 1.07% | MACERICH CO (MAC) - 0.42% |
| #21 | CIENA CORP (CIEN) - 0.94% | PROSPERITY BANCSHARES INC (PB) - 0.42% |
| #22 | GE VERNOVA INC (GEV) - 0.89% | UDR INC (UDR) - 0.42% |
| #23 | CORNING INC (GLW) - 0.88% | THE MOSAIC CO (MOS) - 0.42% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.86% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.42% |
| #25 | MORGAN STANLEY (MS) - 0.78% | ONEMAIN HOLDINGS INC (OMF) - 0.42% |
| Total Holdings | 103 | 1002 |
FFLG vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
FFLG
+3.75%
Winner
ISCV
+4.58%
3M
Winner
FFLG
+21.32%
ISCV
+12.15%
6M
Winner
FFLG
+18.23%
ISCV
+11.27%
1Y
Winner
FFLG
+37.29%
ISCV
+30.01%
5Y(CAGR)
Winner
FFLG
+11.66%
ISCV
+8.12%
10Y(CAGR)
FFLG
N/A
ISCV
+11.43%
Max(CAGR)
FFLG
+10.81%
Winner
ISCV
+12.76%
FFLG vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FFLG | ISCV |
|---|---|---|
| 2026 | +15.35% | +11.29% |
| 2025 | +18.80% | +10.92% |
| 2024 | +34.91% | +9.68% |
| 2023 | +51.87% | +16.86% |
| 2022 | -38.46% | -11.52% |
| 2021 | +1.72% | +33.01% |
| 2020 | N/A | +6.71% |
| 2019 | N/A | +24.82% |
| 2018 | N/A | -14.04% |
| 2017 | N/A | +11.47% |
| 2016 | N/A | +36.55% |
| 2015 | N/A | -3.82% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +37.19% |
| 2012 | N/A | +22.96% |
| 2011 | N/A | +1.00% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +43.36% |
| 2008 | N/A | -26.69% |
| 2007 | N/A | -4.18% |
| 2006 | N/A | +22.68% |
| 2005 | N/A | +10.98% |
| 2004 | N/A | +20.09% |
FFLG vs ISCV Drawdown Comparison
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The current FFLG drawdown is -1.45%. The current ISCV drawdown is -0.93%.
| Rank | FFLG | ISCV |
|---|---|---|
| #1 | -44.52% Nov 8, 2021 - May 15, 2024 | -59.47% Jun 4, 2007 - Mar 5, 2010 |
| #2 | -26.72% Jan 23, 2025 - Jun 30, 2025 | -48.84% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -14.33% Jul 10, 2024 - Oct 14, 2024 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #4 | -14.23% Oct 29, 2025 - Apr 14, 2026 | -25.01% Jul 7, 2011 - Jan 25, 2012 |
| #5 | -13.93% Feb 12, 2021 - Jun 24, 2021 | -23.56% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -8.31% Sep 3, 2021 - Nov 3, 2021 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -7.45% Jun 2, 2026 - Jun 10, 2026 | -20.41% Apr 15, 2015 - Apr 20, 2016 |
| #8 | -4.85% Dec 6, 2024 - Jan 22, 2025 | -20.23% Apr 23, 2010 - Nov 5, 2010 |
| #9 | -4.06% Jul 6, 2021 - Jul 23, 2021 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -3.82% Oct 29, 2024 - Nov 6, 2024 | -11.19% Mar 26, 2012 - Aug 17, 2012 |
| #11 | -3.74% May 14, 2026 - May 28, 2026 | -10.91% Jan 23, 2018 - Jun 11, 2018 |
| #12 | -3.63% Oct 9, 2025 - Oct 24, 2025 | -10.37% May 9, 2006 - Oct 5, 2006 |
| #13 | -3.61% Aug 5, 2021 - Aug 24, 2021 | -9.82% Jul 1, 2014 - Nov 7, 2014 |
| #14 | -3.03% Nov 8, 2024 - Dec 2, 2024 | -9.35% Aug 2, 2005 - Dec 1, 2005 |
| #15 | -2.95% Aug 12, 2025 - Aug 28, 2025 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
Correlation
Correlation between FFLG and ISCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
FFLG vs ISCV dividend yield comparison.
| Year | FFLG | ISCV |
|---|---|---|
| 2026 | 0.03% | 0.80% |
| 2025 | 0.14% | 2.04% |
| 2024 | 0.09% | 2.01% |
| 2023 | 0.00% | 2.21% |
| 2022 | 1.50% | 2.12% |
| 2021 | 0.55% | 2.91% |
| 2020 | 0.00% | 6.02% |
| 2019 | 0.00% | 7.07% |
| 2018 | 0.00% | 7.44% |
| 2017 | 0.00% | 5.22% |
| 2016 | 0.00% | 7.46% |
| 2015 | 0.00% | 7.80% |
| 2014 | 0.00% | 7.19% |
| 2013 | 0.00% | 5.43% |
| 2012 | 0.00% | 7.96% |
| 2011 | 0.00% | 7.46% |
| 2010 | 0.00% | 5.41% |
| 2009 | 0.00% | 5.84% |
| 2008 | 0.00% | 9.91% |
| 2007 | 0.00% | 7.73% |
| 2006 | 0.00% | 5.98% |
| 2005 | 0.00% | 6.35% |
| 2004 | 0.00% | 3.28% |
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