TBLL vs FELV
Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF).
TBLL vs FELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLL
$2.90B
FELV
$2.90B
Expense Ratio
Winner
TBLL
0.08%
FELV
0.18%
Max Drawdown
Winner
TBLL
1.30%
FELV
16.87%
Sharpe Ratio
TBLL
1.42
Winner
FELV
2.16
5Y Beta
Winner
TBLL
-0.00
FELV
0.75
P/E Ratio
TBLL
N/A
FELV
22.03
Forward P/E
TBLL
N/A
FELV
17.13
5Y Dividends CAGR
TBLL
69.64%
FELV
N/A
5Y EPS CAGR
TBLL
N/A
FELV
16.85%
Debt to Equity
TBLL
N/A
FELV
47.23%
P/S Ratio
TBLL
N/A
FELV
2.32
P/B Ratio
TBLL
N/A
FELV
3.32
TBLL vs FELV - Historical Returns
Returns include dividend reinvestment.
1M
TBLL
+0.26%
Winner
FELV
+3.64%
3M
TBLL
+0.86%
Winner
FELV
+7.48%
6M
TBLL
+1.77%
Winner
FELV
+15.54%
1Y
TBLL
+3.92%
Winner
FELV
+29.42%
5Y(CAGR)
TBLL
+3.34%
FELV
N/A
10Y(CAGR)
TBLL
+2.38%
FELV
N/A
Max(CAGR)
TBLL
+2.38%
Winner
FELV
+21.50%
TBLL vs FELV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLL | FELV |
|---|---|---|
| 2026 | +1.38% | +12.83% |
| 2025 | +4.21% | +16.15% |
| 2024 | +5.11% | +15.69% |
| 2023 | +4.98% | +7.19% |
| 2022 | +1.12% | N/A |
| 2021 | -0.02% | N/A |
| 2020 | +0.87% | N/A |
| 2019 | +2.16% | N/A |
| 2018 | +1.83% | N/A |
| 2017 | +0.62% | N/A |
TBLL vs FELV Drawdown Comparison
The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current FELV drawdown is -0.08%.
| Rank | TBLL | FELV |
|---|---|---|
| #1 | -0.63% May 11, 2020 - Nov 9, 2022 | -16.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -0.52% Mar 18, 2020 - May 11, 2020 | -6.85% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -0.36% Sep 28, 2023 - Oct 20, 2023 | -5.34% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -0.18% Dec 19, 2023 - Dec 21, 2023 | -5.15% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -0.17% Apr 1, 2019 - Apr 4, 2019 | -4.23% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -0.16% Sep 24, 2018 - Oct 22, 2018 | -3.39% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.15% Dec 19, 2019 - Jan 23, 2020 | -2.88% Oct 3, 2025 - Oct 21, 2025 |
| #8 | -0.14% Mar 13, 2020 - Mar 18, 2020 | -2.67% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -0.11% Dec 4, 2018 - Dec 7, 2018 | -2.13% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -0.10% Nov 10, 2022 - Nov 14, 2022 | -2.11% Jul 17, 2024 - Jul 31, 2024 |
| #11 | -0.10% Nov 13, 2017 - Nov 28, 2017 | -1.91% Jan 8, 2024 - Jan 25, 2024 |
| #12 | -0.10% Aug 17, 2018 - Aug 22, 2018 | -1.89% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -0.09% Nov 6, 2023 - Nov 9, 2023 | -1.61% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -0.08% Dec 15, 2023 - Dec 19, 2023 | -1.54% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -0.08% Jul 11, 2024 - Jul 15, 2024 | -1.52% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between TBLL and FELV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
TBLL vs FELV dividend yield comparison.
| Year | TBLL | FELV |
|---|---|---|
| 2026 | 1.45% | 0.41% |
| 2025 | 4.08% | 1.67% |
| 2024 | 4.99% | 2.02% |
| 2023 | 4.63% | 0.04% |
| 2022 | 1.37% | 0.00% |
| 2021 | 0.03% | 0.00% |
| 2020 | 0.80% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.69% | 0.00% |
| 2017 | 0.71% | 0.00% |
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