ILCV vs FFEB
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).
5-Year PerformanceILCV has outperformed FFEB, delivering a return of +11.2% compared to +10.9%
ILCV vs FFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.20B
FFEB
$1.20B
Expense Ratio
Winner
ILCV
0.04%
FFEB
0.85%
Max Drawdown
ILCV
60.88%
Winner
FFEB
22.81%
Sharpe Ratio
ILCV
2.17
Winner
FFEB
2.27
5Y Beta
ILCV
0.72
Winner
FFEB
0.61
P/E Ratio
ILCV
22.83
FFEB
N/A
Forward P/E
ILCV
18.17
FFEB
N/A
PEG Ratio
ILCV
0.44
FFEB
N/A
5Y Dividends CAGR
ILCV
4.08%
FFEB
N/A
5Y EPS CAGR
ILCV
13.60%
FFEB
N/A
Debt to Equity
ILCV
8.63%
FFEB
N/A
P/S Ratio
ILCV
2.50
FFEB
N/A
P/B Ratio
ILCV
3.61
FFEB
N/A
ILCV vs FFEB - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+4.52%
Winner
FFEB
+4.95%
3M
ILCV
+2.24%
Winner
FFEB
+4.64%
6M
Winner
ILCV
+9.85%
FFEB
+8.92%
1Y
Winner
ILCV
+28.66%
FFEB
+22.47%
5Y(CAGR)
Winner
ILCV
+11.15%
FFEB
+10.86%
10Y(CAGR)
ILCV
+11.78%
FFEB
N/A
Max(CAGR)
ILCV
+8.55%
Winner
FFEB
+11.83%
ILCV vs FFEB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | FFEB |
|---|---|---|
| 2026 | +5.95% | +6.36% |
| 2025 | +19.21% | +13.83% |
| 2024 | +16.77% | +17.19% |
| 2023 | +14.33% | +20.11% |
| 2022 | -7.38% | -7.63% |
| 2021 | +28.04% | +16.73% |
| 2020 | -1.36% | +9.83% |
| 2019 | +24.64% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +13.82% | N/A |
| 2016 | +19.81% | N/A |
| 2015 | -1.80% | N/A |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs FFEB Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current ILCV drawdown is -0.19%.
| Rank | ILCV | FFEB |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -22.81% Feb 24, 2020 - Jul 17, 2020 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -13.85% Feb 9, 2022 - Jun 2, 2023 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -11.89% Feb 21, 2025 - Jun 3, 2025 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -7.01% Jul 28, 2023 - Nov 16, 2023 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -5.73% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -4.93% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -4.56% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -4.47% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -4.18% Jan 4, 2022 - Feb 9, 2022 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -3.27% Mar 28, 2024 - May 9, 2024 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -3.06% May 7, 2021 - Jun 4, 2021 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -2.58% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -2.47% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -2.26% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -2.20% Aug 30, 2021 - Oct 15, 2021 |
Correlation
Correlation between ILCV and FFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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