ILCV vs FFSM
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
5-Year PerformanceILCV has outperformed FFSM, delivering a return of +12.4% compared to +11.9%
ILCV vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
FFSM
$1.30B
Expense Ratio
Winner
ILCV
0.04%
FFSM
0.43%
Max Drawdown
ILCV
60.88%
Winner
FFSM
27.05%
Sharpe Ratio
Winner
ILCV
2.08
FFSM
1.84
5Y Beta
Winner
ILCV
0.72
FFSM
1.08
P/E Ratio
Winner
ILCV
23.72
FFSM
29.40
Forward P/E
ILCV
18.08
Winner
FFSM
16.34
PEG Ratio
ILCV
N/A
FFSM
0.27
5Y Dividends CAGR
ILCV
2.22%
Winner
FFSM
51.43%
5Y EPS CAGR
ILCV
13.86%
Winner
FFSM
19.08%
Debt to Equity
Winner
ILCV
44.31%
FFSM
64.57%
ILCV vs FFSM - Holdings Comparison
ILCV and FFSM have 14 common holdings. Overlap is 1.07%
ILCV's top 25 holdings weight is 42.97%. FFSM's top 25 holdings weight is 32.66%.
| Rank | ILCV | FFSM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.85% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.77% | FABRINET (FN) - 1.77% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.60% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | AMAZON.COM INC (AMZN) - 2.39% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | EXXON MOBIL CORP (XOM) - 1.96% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | TESLA INC (TSLA) - 1.56% | ATI INC (ATI) - 1.38% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.52% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | INTEL CORP (INTC) - 1.48% | ITT INC (ITT) - 1.33% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | CATERPILLAR INC (CAT) - 1.32% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | ABBVIE INC (ABBV) - 1.22% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.10% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | WALMART INC (WMT) - 1.10% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | NETFLIX INC (NFLX) - 1.08% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | CHEVRON CORP (CVX) - 1.08% | COHERENT CORP (COHR) - 1.05% |
| #21 | TJX COMPANIES INC (TJX) - 0.37% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | CHUBB LTD (CB) - 0.36% | GENPACT LTD (G) - 1.01% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.36% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.35% | SANMINA CORP (SANM) - 0.99% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 345 | 208 |
ILCV vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+1.10%
Winner
FFSM
+7.42%
3M
ILCV
+8.96%
Winner
FFSM
+18.12%
6M
ILCV
+8.49%
Winner
FFSM
+21.44%
1Y
ILCV
+26.98%
Winner
FFSM
+42.93%
5Y(CAGR)
Winner
ILCV
+12.39%
FFSM
+11.89%
10Y(CAGR)
ILCV
+13.31%
FFSM
N/A
Max(CAGR)
ILCV
+10.97%
Winner
FFSM
+12.58%
ILCV vs FFSM - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | FFSM |
|---|---|---|
| 2026 | +7.64% | +20.47% |
| 2025 | +19.21% | +14.38% |
| 2024 | +16.77% | +15.06% |
| 2023 | +14.33% | +18.11% |
| 2022 | -7.38% | -16.55% |
| 2021 | +28.79% | +19.77% |
| 2020 | +2.09% | N/A |
| 2019 | +28.25% | N/A |
| 2018 | -3.96% | N/A |
| 2017 | +16.65% | N/A |
| 2016 | +23.36% | N/A |
| 2015 | +1.16% | N/A |
| 2014 | +13.40% | N/A |
| 2013 | +28.41% | N/A |
| 2012 | +14.28% | N/A |
| 2011 | +3.52% | N/A |
| 2010 | +15.32% | N/A |
| 2009 | +11.90% | N/A |
| 2008 | -32.88% | N/A |
| 2007 | +3.04% | N/A |
| 2006 | +26.13% | N/A |
| 2005 | +10.57% | N/A |
| 2004 | +12.78% | N/A |
ILCV vs FFSM Drawdown Comparison
The maximum drawdown for ILCV was -56.72%, occurring on Mar 5, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current ILCV drawdown is -1.07%. The current FFSM drawdown is -0.00%.
| Rank | ILCV | FFSM |
|---|---|---|
| #1 | -56.72% Oct 9, 2007 - Sep 14, 2012 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -35.53% Jan 2, 2020 - Dec 3, 2020 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -14.73% Oct 8, 2018 - Mar 18, 2019 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -12.95% May 21, 2015 - Mar 11, 2016 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -11.10% Jan 26, 2018 - Sep 20, 2018 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -10.02% Jul 13, 2007 - Oct 5, 2007 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -8.77% Oct 18, 2012 - Jan 4, 2013 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -7.84% Sep 19, 2014 - Nov 18, 2014 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -6.56% May 5, 2006 - Jul 6, 2006 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -6.32% Apr 30, 2019 - Jun 19, 2019 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between ILCV and FFSM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
ILCV vs FFSM dividend yield comparison.
| Year | ILCV | FFSM |
|---|---|---|
| 2026 | 0.74% | 0.21% |
| 2025 | 1.77% | 0.56% |
| 2024 | 1.99% | 0.62% |
| 2023 | 2.27% | 0.56% |
| 2022 | 2.32% | 0.58% |
| 2021 | 2.52% | 0.37% |
| 2020 | 5.92% | 0.00% |
| 2019 | 5.40% | 0.00% |
| 2018 | 5.87% | 0.00% |
| 2017 | 4.64% | 0.00% |
| 2016 | 5.52% | 0.00% |
| 2015 | 6.03% | 0.00% |
| 2014 | 4.88% | 0.00% |
| 2013 | 5.03% | 0.00% |
| 2012 | 5.79% | 0.00% |
| 2011 | 5.80% | 0.00% |
| 2010 | 5.10% | 0.00% |
| 2009 | 6.18% | 0.00% |
| 2008 | 8.95% | 0.00% |
| 2007 | 6.47% | 0.00% |
| 2006 | 4.57% | 0.00% |
| 2005 | 4.90% | 0.00% |
| 2004 | 2.61% | 0.00% |
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