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
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%.
| Rank | IBAT | FLCE |
|---|---|---|
| #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 Holdings | 97 | 7 |
IBAT vs FLCE - Historical Returns
Returns include dividend reinvestment.
IBAT vs FLCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBAT | FLCE |
|---|---|---|
| 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%.
| Rank | IBAT | FLCE |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
IBAT vs FLCE dividend yield comparison.
| Year | IBAT | FLCE |
|---|---|---|
| 2026 | 0.46% | 0.02% |
| 2025 | 1.15% | 0.32% |
| 2024 | 1.37% | 0.01% |
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