ILTB vs FFLG

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).

5-Year PerformanceFFLG has outperformed ILTB, delivering a return of +11.6% compared to -2.9%

ILTB vs FFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	FFLG(ETF)
Net Assets	$588M	$590M
Expense Ratio	0.06%	0.38%
Max Drawdown	43.92%	45.35%
Sharpe Ratio	0.26	1.40
5Y Beta	0.16	1.34
P/E Ratio	N/A	38.46
Forward P/E	N/A	28.03
5Y Dividends CAGR	-0.37%	N/A
5Y EPS CAGR	N/A	40.31%
P/S Ratio	N/A	4.68
P/B Ratio	N/A	10.49

Net Assets

ILTB

$588M

Winner

FFLG

$590M

Expense Ratio

Winner

ILTB

0.06%

FFLG

0.38%

Max Drawdown

Winner

ILTB

43.92%

FFLG

45.35%

Sharpe Ratio

ILTB

0.26

Winner

FFLG

1.40

5Y Beta

Winner

ILTB

0.16

FFLG

1.34

P/E Ratio

ILTB

N/A

FFLG

38.46

Forward P/E

ILTB

N/A

FFLG

28.03

5Y Dividends CAGR

ILTB

-0.37%

FFLG

N/A

5Y EPS CAGR

ILTB

N/A

FFLG

40.31%

P/S Ratio

ILTB

N/A

FFLG

4.68

P/B Ratio

ILTB

N/A

FFLG

10.49

ILTB vs FFLG - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	FFLG
1 month	+0.16%	+1.83%
3 months	-1.76%	+14.46%
6 months	-0.40%	+10.54%
1 year	+5.69%	+33.10%
5 years(CAGR)	-2.95%	+11.63%
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+3.90%	+10.12%

ILTB

+0.16%

Winner

FFLG

+1.83%

ILTB

-1.76%

Winner

FFLG

+14.46%

ILTB

-0.40%

Winner

FFLG

+10.54%

ILTB

+5.69%

Winner

FFLG

+33.10%

5Y(CAGR)

ILTB

-2.95%

Winner

FFLG

+11.63%

10Y(CAGR)

ILTB

+1.32%

FFLG

N/A

Max(CAGR)

ILTB

+3.90%

Winner

FFLG

+10.12%

ILTB vs FFLG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ILTB	FFLG
2026	+0.11%	+11.18%
2025	+7.18%	+18.80%
2024	-2.26%	+34.91%
2023	+6.68%	+51.87%
2022	-25.30%	-38.46%
2021	-2.14%	+1.72%
2020	+15.27%	N/A
2019	+19.13%	N/A
2018	-4.25%	N/A
2017	+11.16%	N/A
2016	+7.20%	N/A
2015	-4.94%	N/A
2014	+19.44%	N/A
2013	-9.09%	N/A
2012	+8.57%	N/A
2011	+23.29%	N/A
2010	+10.29%	N/A
2009	-0.86%	N/A

ILTB vs FFLG Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current ILTB drawdown is -21.58%. The current FFLG drawdown is -5.00%.

Rank	ILTB	FFLG
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-44.52% Nov 8, 2021 - May 15, 2024
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-26.72% Jan 23, 2025 - Jun 30, 2025
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-14.33% Jul 10, 2024 - Oct 14, 2024
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-14.23% Oct 29, 2025 - Apr 14, 2026
#5	-11.80% Jan 30, 2015 - May 13, 2016	-13.93% Feb 12, 2021 - Jun 24, 2021
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-8.31% Sep 3, 2021 - Nov 3, 2021
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-5.00% Jun 2, 2026 - Jun 5, 2026
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-4.85% Dec 6, 2024 - Jan 22, 2025
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-4.06% Jul 6, 2021 - Jul 23, 2021
#10	-5.49% Jan 31, 2012 - May 4, 2012	-3.82% Oct 29, 2024 - Nov 6, 2024
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-3.74% May 14, 2026 - May 28, 2026
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-3.63% Oct 9, 2025 - Oct 24, 2025
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-3.61% Aug 5, 2021 - Aug 24, 2021
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-3.03% Nov 8, 2024 - Dec 2, 2024
#15	-3.18% May 6, 2010 - May 20, 2010	-2.95% Aug 12, 2025 - Aug 28, 2025

Correlation

Correlation between ILTB and FFLG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2009 - 2026)

ILTB vs FFLG dividend yield comparison.

Year	ILTB	FFLG
2026	2.09%	0.01%
2025	4.83%	0.14%
2024	4.91%	0.09%
2023	4.38%	0.00%
2022	4.31%	1.50%
2021	3.04%	0.55%
2020	3.32%	0.00%
2019	3.45%	0.00%
2018	4.13%	0.00%
2017	3.97%	0.00%
2016	3.99%	0.00%
2015	4.20%	0.00%
2014	3.62%	0.00%
2013	4.94%	0.00%
2012	3.42%	0.00%
2011	4.07%	0.00%
2010	4.59%	0.00%
2009	0.27%	0.00%