ISCV vs FFLG
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
5-Year PerformanceFFLG has outperformed ISCV, delivering a return of +11.7% compared to +8.1%
ISCV vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCV
$659M
FFLG
$658M
Expense Ratio
Winner
ISCV
0.06%
FFLG
0.38%
Max Drawdown
ISCV
64.85%
Winner
FFLG
45.35%
Sharpe Ratio
ISCV
1.50
Winner
FFLG
1.52
5Y Beta
Winner
ISCV
0.94
FFLG
1.34
P/E Ratio
Winner
ISCV
32.21
FFLG
37.71
Forward P/E
Winner
ISCV
12.75
FFLG
26.77
PEG Ratio
ISCV
N/A
FFLG
0.18
5Y Dividends CAGR
ISCV
9.99%
FFLG
N/A
5Y EPS CAGR
ISCV
9.45%
Winner
FFLG
40.13%
Debt to Equity
ISCV
25.51%
FFLG
N/A
ISCV vs FFLG - Holdings Comparison
ISCV and FFLG have 7 common holdings. Overlap is 1.18%
ISCV's top 25 holdings weight is 12.19%. FFLG's top 25 holdings weight is 74.51%.
| Rank | ISCV | FFLG |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.68% | NVIDIA CORP (NVDA) - 14.97% |
| #2 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.64% | APPLE INC (AAPL) - 8.79% |
| #3 | ALCOA CORP (AA) - 0.62% | ALPHABET INC CLASS A (GOOGL) - 5.73% |
| #4 | VIATRIS INC (VTRS) - 0.59% | AMAZON.COM INC (AMZN) - 5.71% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% | MICROSOFT CORP (MSFT) - 5.57% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 0.55% | META PLATFORMS INC CLASS A (META) - 3.85% |
| #7 | OVINTIV INC (OVV) - 0.54% | BROADCOM INC (AVGO) - 3.13% |
| #8 | MODERNA INC (MRNA) - 0.53% | ELI LILLY AND CO (LLY) - 2.63% |
| #9 | BORGWARNER INC (BWA) - 0.51% | ALPHABET INC CLASS C (GOOG) - 2.49% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.49% | n/a (TSM) - 2.27% |
| #11 | EVEREST GROUP LTD (EG) - 0.46% | MARVELL TECHNOLOGY INC (MRVL) - 2.14% |
| #12 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.46% | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% |
| #13 | REGAL REXNORD CORP (RRX) - 0.45% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #14 | ARAMARK (ARMK) - 0.45% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.52% |
| #15 | APA CORP (APA) - 0.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.51% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | NETFLIX INC (NFLX) - 1.36% |
| #17 | UNUM GROUP (UNM) - 0.43% | MASTERCARD INC CLASS A (MA) - 1.32% |
| #18 | ASSURANT INC (AIZ) - 0.42% | TESLA INC (TSLA) - 1.31% |
| #19 | MAXLINEAR INC (MXL) - 0.42% | STERLING INFRASTRUCTURE INC (STRL) - 1.11% |
| #20 | MACERICH CO (MAC) - 0.42% | COHERENT CORP (COHR) - 1.07% |
| #21 | PROSPERITY BANCSHARES INC (PB) - 0.42% | CIENA CORP (CIEN) - 0.94% |
| #22 | UDR INC (UDR) - 0.42% | GE VERNOVA INC (GEV) - 0.89% |
| #23 | THE MOSAIC CO (MOS) - 0.42% | CORNING INC (GLW) - 0.88% |
| #24 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.42% | WESTERN DIGITAL CORP (WDC) - 0.86% |
| #25 | ONEMAIN HOLDINGS INC (OMF) - 0.42% | MORGAN STANLEY (MS) - 0.78% |
| Total Holdings | 1002 | 103 |
ISCV vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCV
+4.58%
FFLG
+3.75%
3M
ISCV
+12.15%
Winner
FFLG
+21.32%
6M
ISCV
+11.27%
Winner
FFLG
+18.23%
1Y
ISCV
+30.01%
Winner
FFLG
+37.29%
5Y(CAGR)
ISCV
+8.12%
Winner
FFLG
+11.66%
10Y(CAGR)
ISCV
+11.43%
FFLG
N/A
Max(CAGR)
Winner
ISCV
+12.76%
FFLG
+10.81%
ISCV vs FFLG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | FFLG |
|---|---|---|
| 2026 | +11.29% | +15.35% |
| 2025 | +10.92% | +18.80% |
| 2024 | +9.68% | +34.91% |
| 2023 | +16.86% | +51.87% |
| 2022 | -11.52% | -38.46% |
| 2021 | +33.01% | +1.72% |
| 2020 | +6.71% | N/A |
| 2019 | +24.82% | N/A |
| 2018 | -14.04% | N/A |
| 2017 | +11.47% | N/A |
| 2016 | +36.55% | N/A |
| 2015 | -3.82% | N/A |
| 2014 | +16.55% | N/A |
| 2013 | +37.19% | N/A |
| 2012 | +22.96% | N/A |
| 2011 | +1.00% | N/A |
| 2010 | +27.98% | N/A |
| 2009 | +43.36% | N/A |
| 2008 | -26.69% | N/A |
| 2007 | -4.18% | N/A |
| 2006 | +22.68% | N/A |
| 2005 | +10.98% | N/A |
| 2004 | +20.09% | N/A |
ISCV vs FFLG Drawdown Comparison
The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current ISCV drawdown is -0.93%. The current FFLG drawdown is -1.45%.
| Rank | ISCV | FFLG |
|---|---|---|
| #1 | -59.47% Jun 4, 2007 - Mar 5, 2010 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -48.84% Jan 16, 2020 - Nov 24, 2020 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -25.01% Jul 7, 2011 - Jan 25, 2012 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -23.56% Aug 21, 2018 - Dec 16, 2019 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -20.41% Apr 15, 2015 - Apr 20, 2016 | -7.45% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -20.23% Apr 23, 2010 - Nov 5, 2010 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | -11.19% Mar 26, 2012 - Aug 17, 2012 | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -10.91% Jan 23, 2018 - Jun 11, 2018 | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | -10.37% May 9, 2006 - Oct 5, 2006 | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -9.82% Jul 1, 2014 - Nov 7, 2014 | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | -9.35% Aug 2, 2005 - Dec 1, 2005 | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between ISCV and FFLG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
ISCV vs FFLG dividend yield comparison.
| Year | ISCV | FFLG |
|---|---|---|
| 2026 | 0.80% | 0.03% |
| 2025 | 2.04% | 0.14% |
| 2024 | 2.01% | 0.09% |
| 2023 | 2.21% | 0.00% |
| 2022 | 2.12% | 1.50% |
| 2021 | 2.91% | 0.55% |
| 2020 | 6.02% | 0.00% |
| 2019 | 7.07% | 0.00% |
| 2018 | 7.44% | 0.00% |
| 2017 | 5.22% | 0.00% |
| 2016 | 7.46% | 0.00% |
| 2015 | 7.80% | 0.00% |
| 2014 | 7.19% | 0.00% |
| 2013 | 5.43% | 0.00% |
| 2012 | 7.96% | 0.00% |
| 2011 | 7.46% | 0.00% |
| 2010 | 5.41% | 0.00% |
| 2009 | 5.84% | 0.00% |
| 2008 | 9.91% | 0.00% |
| 2007 | 7.73% | 0.00% |
| 2006 | 5.98% | 0.00% |
| 2005 | 6.35% | 0.00% |
| 2004 | 3.28% | 0.00% |
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