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IBAT vs FLCE

Comparison between ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).

IBAT vs FLCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBAT
$81M
FLCE
$81M
Expense Ratio
Winner
IBAT
0.47%
FLCE
0.86%
Max Drawdown
IBAT
28.64%
Winner
FLCE
17.52%
Sharpe Ratio
Winner
IBAT
1.83
FLCE
1.12
5Y Beta
IBAT
1.03
Winner
FLCE
0.89

IBAT vs FLCE - Holdings Comparison

IBAT and FLCE have 0 common holdings. Overlap is 0.00%

IBAT's top 25 holdings weight is 88.72%. FLCE's top 25 holdings weight is 99.69%.

RankIBATFLCE
#1
BLOOM ENERGY CORP CLASS A (BE) - 7.94%
T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.00%
#2
AIR PRODUCTS AND CHEMICALS INC (APD) - 6.89%
ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 18.96%
#3
AIR LIQUIDE SA (n/a) - 6.73%
JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.37%
#4
MURATA MANUFACTURING CO LTD (n/a) - 6.34%
VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.85%
#5
BASF SE (n/a) - 6.28%
T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.24%
#6
TDK CORP (n/a) - 5.64%
JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.14%
#7
SAMSUNG SDI CO LTD (n/a) - 4.26%
GMO U.S. QUALITY ETF (QLTY) - 5.13%
#8
RESONAC HOLDINGS CORP (n/a) - 3.71%
N/A
#9
EATON CORP PLC (ETN) - 3.55%
N/A
#10
LINDE PLC (LIN) - 3.52%
N/A
#11
SCHNEIDER ELECTRIC SE (n/a) - 3.49%
N/A
#12
n/a (n/a) - 3.39%
N/A
#13
FURUKAWA ELECTRIC CO LTD (n/a) - 3.33%
N/A
#14
ASAHI KASEI CORP (n/a) - 3.24%
N/A
#15
DELTA ELECTRONICS INC (n/a) - 3.00%
N/A
#16
n/a (n/a) - 2.97%
N/A
#17
LG ENERGY SOLUTION LTD (n/a) - 2.71%
N/A
#18
SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18%
N/A
#19
MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.08%
N/A
#20
LG CHEM LTD (n/a) - 1.82%
N/A
#21
ENERSYS (ENS) - 1.57%
N/A
#22
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.32%
N/A
#23
ENPHASE ENERGY INC (ENPH) - 1.20%
N/A
#24
GS YUASA CORP (n/a) - 0.79%
N/A
#25
KYOCERA CORP (n/a) - 0.77%
N/A
Total Holdings977

IBAT vs FLCE - Historical Returns

Returns include dividend reinvestment.

1M
IBAT
-17.05%
Winner
FLCE
+0.64%
3M
IBAT
-1.58%
Winner
FLCE
+5.92%
6M
Winner
IBAT
+25.20%
FLCE
+7.99%
1Y
Winner
IBAT
+70.47%
FLCE
+17.69%
Max(CAGR)
Winner
IBAT
+22.04%
FLCE
+14.40%

IBAT vs FLCE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIBATFLCE
2026+35.71%+8.75%
2025+32.30%+14.58%
2024-13.18%-0.76%

IBAT vs FLCE Drawdown Comparison

The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current IBAT drawdown is -17.05%. The current FLCE drawdown is -0.86%.

RankIBATFLCE
#1-28.26%
Sep 27, 2024 - Aug 22, 2025
-17.52%
Feb 19, 2025 - Jun 30, 2025
#2-19.58%
Jun 22, 2026 - Jul 20, 2026
-8.90%
Jan 12, 2026 - Apr 15, 2026
#3-13.71%
May 29, 2026 - Jun 22, 2026
-4.76%
Oct 27, 2025 - Dec 10, 2025
#4-13.65%
Mar 22, 2024 - Sep 26, 2024
-3.66%
Jun 2, 2026 - Jul 6, 2026
#5-12.25%
Oct 29, 2025 - Jan 22, 2026
-3.10%
Dec 26, 2024 - Jan 21, 2025
#6-11.90%
Feb 25, 2026 - Apr 9, 2026
-2.87%
Oct 8, 2025 - Oct 24, 2025
#7-7.28%
May 14, 2026 - May 26, 2026
-2.41%
Dec 11, 2025 - Dec 23, 2025
#8-5.69%
Oct 6, 2025 - Oct 13, 2025
-2.35%
Jul 25, 2025 - Aug 12, 2025
#9-3.68%
Sep 22, 2025 - Oct 1, 2025
-1.79%
May 14, 2026 - May 26, 2026
#10-3.06%
Jan 28, 2026 - Feb 9, 2026
-1.77%
Jul 10, 2026 - Jul 20, 2026
#11-2.94%
Oct 20, 2025 - Oct 24, 2025
-1.40%
Sep 22, 2025 - Oct 1, 2025
#12-2.47%
May 11, 2026 - May 13, 2026
-1.36%
Jan 23, 2025 - Feb 13, 2025
#13-2.28%
May 6, 2026 - May 11, 2026
-1.18%
Aug 14, 2025 - Aug 22, 2025
#14-2.25%
Aug 28, 2025 - Sep 5, 2025
-1.14%
Dec 26, 2025 - Jan 6, 2026
#15-1.95%
May 26, 2026 - May 28, 2026
-1.11%
Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between IBAT and FLCE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2024 - 2026)

IBAT vs FLCE dividend yield comparison.

YearIBATFLCE
20260.46%0.02%
20251.15%0.32%
20241.37%0.01%

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