URTH vs FELC
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
URTH vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$8B
FELC
$8B
Expense Ratio
URTH
0.24%
Winner
FELC
0.18%
Max Drawdown
URTH
34.01%
Winner
FELC
18.95%
Sharpe Ratio
URTH
1.27
Winner
FELC
1.39
5Y Beta
Winner
URTH
0.91
FELC
0.96
P/E Ratio
Winner
URTH
24.01
FELC
24.70
Forward P/E
URTH
20.16
Winner
FELC
19.98
PEG Ratio
URTH
N/A
FELC
0.20
5Y Dividends CAGR
URTH
8.64%
FELC
N/A
5Y EPS CAGR
URTH
24.89%
Winner
FELC
28.92%
Debt to Equity
Winner
URTH
52.47%
FELC
161.51%
P/S Ratio
Winner
URTH
3.39
FELC
3.60
P/B Ratio
Winner
URTH
4.95
FELC
5.45
URTH vs FELC - Holdings Comparison
URTH and FELC have 216 common holdings. Overlap is 49.96%
URTH's top 25 holdings weight is 35.80%. FELC's top 25 holdings weight is 54.13%.
| Rank | URTH | FELC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | NVIDIA CORP (NVDA) - 8.47% |
| #2 | APPLE INC (AAPL) - 4.82% | APPLE INC (AAPL) - 7.07% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | AMAZON.COM INC (AMZN) - 4.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | BROADCOM INC (AVGO) - 1.87% | BROADCOM INC (AVGO) - 2.92% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | ALPHABET INC CLASS C (GOOG) - 2.21% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #9 | TESLA INC (TSLA) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | META PLATFORMS INC CLASS A (META) - 1.88% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #13 | VISA INC CLASS A (V) - 0.71% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | GE AEROSPACE (GE) - 1.06% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | BANK OF AMERICA CORP (BAC) - 1.03% |
| #16 | WALMART INC (WMT) - 0.60% | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | UNITEDHEALTH GROUP INC (UNH) - 0.98% |
| #19 | ABBVIE INC (ABBV) - 0.48% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #20 | NETFLIX INC (NFLX) - 0.47% | ABBVIE INC (ABBV) - 0.89% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | WELLS FARGO & CO (WFC) - 0.87% |
| #22 | n/a (PLTR) - 0.46% | TESLA INC (TSLA) - 0.86% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | CHARLES SCHWAB CORP (SCHW) - 0.80% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | INTEL CORP (INTC) - 0.76% |
| Total Holdings | 1340 | 297 |
URTH vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+2.92%
FELC
+2.48%
3M
URTH
+4.15%
Winner
FELC
+4.76%
6M
URTH
+10.07%
Winner
FELC
+13.50%
1Y
URTH
+21.96%
Winner
FELC
+23.68%
5Y(CAGR)
URTH
+11.77%
FELC
N/A
10Y(CAGR)
URTH
+13.13%
FELC
N/A
Max(CAGR)
URTH
+12.34%
Winner
FELC
+23.13%
URTH vs FELC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URTH | FELC |
|---|---|---|
| 2026 | +12.84% | +14.18% |
| 2025 | +21.59% | +17.31% |
| 2024 | +19.66% | +26.20% |
| 2023 | +24.14% | +5.68% |
| 2022 | -18.40% | N/A |
| 2021 | +23.13% | N/A |
| 2020 | +14.90% | N/A |
| 2019 | +28.12% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +21.83% | N/A |
| 2016 | +8.88% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +5.44% | N/A |
| 2013 | +26.35% | N/A |
| 2012 | +14.73% | N/A |
URTH vs FELC Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current URTH drawdown is -1.15%. The current FELC drawdown is -1.72%.
| Rank | URTH | FELC |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -4.74% Jun 2, 2026 - Jul 10, 2026 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -2.79% Jul 15, 2026 - Aug 3, 2026 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -2.15% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between URTH and FELC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
URTH vs FELC dividend yield comparison.
| Year | URTH | FELC |
|---|---|---|
| 2026 | 0.64% | 0.43% |
| 2025 | 1.48% | 0.92% |
| 2024 | 1.47% | 1.03% |
| 2023 | 1.70% | 0.04% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.50% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 2.16% | 0.00% |
| 2018 | 2.30% | 0.00% |
| 2017 | 1.88% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.31% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 2.69% | 0.00% |
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