ICSH vs FELC

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).

ICSH vs FELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	FELC(ETF)
Net Assets	$7.80B	$7.90B
Expense Ratio	0.08%	0.18%
Max Drawdown	3.94%	18.95%
Sharpe Ratio	0.29	1.61
5Y Beta	0.00	0.96
P/E Ratio	N/A	24.71
Forward P/E	N/A	19.69
5Y Dividends CAGR	47.87%	N/A
5Y EPS CAGR	N/A	28.94%
Debt to Equity	N/A	118.78%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	5.35

Net Assets

ICSH

$7.80B

Winner

FELC

$7.90B

Expense Ratio

Winner

ICSH

0.08%

FELC

0.18%

Max Drawdown

Winner

ICSH

3.94%

FELC

18.95%

Sharpe Ratio

ICSH

0.29

Winner

FELC

1.61

5Y Beta

Winner

ICSH

0.00

FELC

0.96

P/E Ratio

ICSH

N/A

FELC

24.71

Forward P/E

ICSH

N/A

FELC

19.69

5Y Dividends CAGR

ICSH

47.87%

FELC

N/A

5Y EPS CAGR

ICSH

N/A

FELC

28.94%

Debt to Equity

ICSH

N/A

FELC

118.78%

P/S Ratio

ICSH

N/A

FELC

3.70

P/B Ratio

ICSH

N/A

FELC

5.35

ICSH vs FELC - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	FELC
1 month	+0.33%	+3.48%
3 months	+0.88%	+6.86%
6 months	+1.66%	+13.91%
1 year	+4.00%	+25.65%
5 years(CAGR)	+3.79%	N/A
10 years(CAGR)	+2.79%	N/A
Max(CAGR)	+2.32%	+23.80%

ICSH

+0.33%

Winner

FELC

+3.48%

ICSH

+0.88%

Winner

FELC

+6.86%

ICSH

+1.66%

Winner

FELC

+13.91%

ICSH

+4.00%

Winner

FELC

+25.65%

5Y(CAGR)

ICSH

+3.79%

FELC

N/A

10Y(CAGR)

ICSH

+2.79%

FELC

N/A

Max(CAGR)

ICSH

+2.32%

Winner

FELC

+23.80%

ICSH vs FELC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ICSH	FELC
2026	+2.09%	+14.89%
2025	+4.94%	+17.31%
2024	+5.51%	+26.20%
2023	+5.58%	+5.68%
2022	+0.96%	N/A
2021	+0.16%	N/A
2020	+1.59%	N/A
2019	+3.18%	N/A
2018	+2.27%	N/A
2017	+1.70%	N/A
2016	+0.86%	N/A
2015	+0.21%	N/A
2014	+0.14%	N/A
2013	+0.02%	N/A

ICSH vs FELC Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current ICSH drawdown is -0.04%. The current FELC drawdown is -0.25%.

Rank	ICSH	FELC
#1	-3.94% Mar 9, 2020 - May 13, 2020	-18.59% Jan 23, 2025 - Jun 26, 2025
#2	-1.24% Apr 7, 2014 - May 8, 2014	-9.08% Feb 2, 2026 - Apr 14, 2026
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-8.70% Jul 16, 2024 - Sep 19, 2024
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-5.14% Oct 28, 2025 - Dec 5, 2025
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-5.08% Mar 27, 2024 - May 15, 2024
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-4.74% Jun 2, 2026 - Jul 10, 2026
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-4.35% Dec 6, 2024 - Jan 23, 2025
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-2.96% Oct 6, 2025 - Oct 24, 2025
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-2.92% Jan 12, 2026 - Feb 2, 2026
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-2.79% Jul 15, 2026 - Aug 3, 2026
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-2.47% Dec 11, 2025 - Dec 23, 2025
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-2.43% Nov 11, 2024 - Nov 29, 2024
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-2.41% Oct 18, 2024 - Nov 6, 2024
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-2.30% Jul 28, 2025 - Aug 8, 2025
#15	-0.25% May 13, 2014 - Oct 10, 2014	-1.91% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between ICSH and FELC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

ICSH vs FELC dividend yield comparison.

Year	ICSH	FELC
2026	2.35%	0.43%
2025	4.55%	0.92%
2024	5.24%	1.03%
2023	4.78%	0.04%
2022	1.66%	0.00%
2021	0.42%	0.00%
2020	1.21%	0.00%
2019	2.61%	0.00%
2018	2.20%	0.00%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	0.54%	0.00%
2014	0.46%	0.00%