FELC vs SUPP
Fidelity Enhanced Large Cap Core ETF vs TCW Transform Supply Chain ETF
Which is better, FELC or SUPP?
FELC has been ahead.
FELC has a lower expense ratio. FELC led over 1Y, 3Y and the full window. FELC is less concentrated, with 40.1% of the fund in its ten largest positions against 59.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FELC | SUPP |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.75% |
| AUM | $8.6B | $12M |
| Dividend Yield | 0.83% | 0.00% |
| Holdings | 590 | 54 |
| YTD Return | +14.93%Best | +7.65% |
| 1Y Return | +19.54%Best | +7.67% |
| 3Y Return (annualized) | +22.11%Best | +15.44% |
| Volatility (annualized) | 11.7%Best | 19.1% |
| Max Drawdown | -18.6%Best | -25.3% |
| $10,000 over 2.9 years | $17,848Best | $14,990 |
| Top 10 Weight | 40.1%Best | 59.8% |
| Fund Family | Fidelity Investments (US) | TCW ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2023 | Feb 14, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 20, 2023 to Oct 14, 2026 (2.9 years).
FELC vs SUPP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
FELC vs SUPP Performance
Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US) and TCW Transform Supply Chain ETF (SUPP) is an ETF from TCW ETFs. Over the past year FELC returned +19.54% while SUPP returned +7.67%. Year to date, FELC is up 14.93% versus a gain of 7.65% for SUPP.
Over three years, FELC compounded at +22.11% per year against +15.44% for SUPP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPP has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 11.7% for FELC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for FELC and -25.3% for SUPP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FELC charges 0.18% per year while SUPP charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, FELC currently yields 0.83% against 0.00% for SUPP.
Holdings Overlap
17.5% of FELC's money is in holdings SUPP also owns. 37.5% of SUPP's money is in holdings FELC also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 300 positions we hold weights for in FELC and 27 in SUPP, against full books of 590 and 54.
What only one of them owns
Our book lists 14 positions for SUPP that do not appear in our book for FELC (37.6% of the fund), and 209 for FELC that do not appear in SUPP (81.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FELC | Weight in SUPP | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.93% | 8.81% | 0.12% |
| AMZNAmazon.Com Inc | 3.83% | 5.12% | 1.29% |
| ETNEaton Corp Plc | 0.28% | 6.58% | 6.30% |
| LRCXLam Research Corp | 0.20% | 6.55% | 6.35% |
| AVGOBroadcom Inc | 2.80% | 1.95% | 0.85% |
| TTTrane Technologies PLC|125 | 0.69% | 4.01% | 3.32% |
| CATCaterpillar, Inc. | 0.69% | 2.37% | 1.68% |
| CSXCsx Corp. | 0.08% | 2.13% | 2.05% |
37.5% of SUPP is already inside FELC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FELC or SUPP?
FELC has an expense ratio of 0.18% while SUPP charges 0.75%. FELC is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, FELC or SUPP?
Over the past year FELC returned +19.54% vs +7.67% for SUPP, so FELC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FELC or SUPP?
SUPP has been the more volatile fund at 19.1% annualized versus 11.7% for FELC. Worst drawdown: FELC -18.6% vs SUPP -25.3%.
Should I hold both FELC and SUPP?
FELC and SUPP have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FELC and SUPP?
37.5% of SUPP's money is in holdings FELC also owns. 37.5% of SUPP's is in holdings FELC also owns. They hold 8 positions in common, counted across the 300 positions we hold weights for in FELC and 27 in SUPP.
Which pays a higher dividend, FELC or SUPP?
FELC yields 0.83% while SUPP yields 0.00%, so FELC currently pays the higher dividend yield.
Is SUPP better than FELC?
FELC has a lower expense ratio. FELC led over 1Y, 3Y and the full window. FELC is less concentrated, with 40.1% of the fund in its ten largest positions against 59.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.