FLCE vs IBAT
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
FLCE vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCE vs IBAT - Holdings Comparison
FLCE and IBAT have 0 common holdings. Overlap is 0.00%
FLCE's top 25 holdings weight is 99.69%. IBAT's top 25 holdings weight is 88.72%.
| Rank | FLCE | IBAT |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.00% | BLOOM ENERGY CORP CLASS A (BE) - 7.94% |
| #2 | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 18.96% | AIR PRODUCTS AND CHEMICALS INC (APD) - 6.89% |
| #3 | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.37% | AIR LIQUIDE SA (n/a) - 6.73% |
| #4 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.85% | MURATA MANUFACTURING CO LTD (n/a) - 6.34% |
| #5 | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.24% | BASF SE (n/a) - 6.28% |
| #6 | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.14% | TDK CORP (n/a) - 5.64% |
| #7 | GMO U.S. QUALITY ETF (QLTY) - 5.13% | SAMSUNG SDI CO LTD (n/a) - 4.26% |
| #8 | N/A | RESONAC HOLDINGS CORP (n/a) - 3.71% |
| #9 | N/A | EATON CORP PLC (ETN) - 3.55% |
| #10 | N/A | LINDE PLC (LIN) - 3.52% |
| #11 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 3.49% |
| #12 | N/A | n/a (n/a) - 3.39% |
| #13 | N/A | FURUKAWA ELECTRIC CO LTD (n/a) - 3.33% |
| #14 | N/A | ASAHI KASEI CORP (n/a) - 3.24% |
| #15 | N/A | DELTA ELECTRONICS INC (n/a) - 3.00% |
| #16 | N/A | n/a (n/a) - 2.97% |
| #17 | N/A | LG ENERGY SOLUTION LTD (n/a) - 2.71% |
| #18 | N/A | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18% |
| #19 | N/A | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.08% |
| #20 | N/A | LG CHEM LTD (n/a) - 1.82% |
| #21 | N/A | ENERSYS (ENS) - 1.57% |
| #22 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.32% |
| #23 | N/A | ENPHASE ENERGY INC (ENPH) - 1.20% |
| #24 | N/A | GS YUASA CORP (n/a) - 0.79% |
| #25 | N/A | KYOCERA CORP (n/a) - 0.77% |
| Total Holdings | 7 | 97 |
FLCE vs IBAT - Historical Returns
Returns include dividend reinvestment.
FLCE vs IBAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | IBAT |
|---|---|---|
| 2026 | +8.75% | +35.71% |
| 2025 | +14.58% | +32.30% |
| 2024 | -0.76% | -13.18% |
FLCE vs IBAT Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current FLCE drawdown is -0.86%. The current IBAT drawdown is -17.05%.
| Rank | FLCE | IBAT |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -19.58% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -13.71% May 29, 2026 - Jun 22, 2026 |
| #4 | -3.66% Jun 2, 2026 - Jul 6, 2026 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #5 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #7 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -7.28% May 14, 2026 - May 26, 2026 |
| #8 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -1.77% Jul 10, 2026 - Jul 20, 2026 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -2.47% May 11, 2026 - May 13, 2026 |
| #13 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -2.28% May 6, 2026 - May 11, 2026 |
| #14 | -1.14% Dec 26, 2025 - Jan 6, 2026 | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -1.95% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between FLCE and IBAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FLCE vs IBAT dividend yield comparison.
| Year | FLCE | IBAT |
|---|---|---|
| 2026 | 0.02% | 0.46% |
| 2025 | 0.32% | 1.15% |
| 2024 | 0.01% | 1.37% |
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