Data as of Oct 28, 2026.
FBCG vs IEFA: Differences, Returns & Fees
Over the year to Oct 28, 2026, FBCG returned +9.5% to IEFA's +12.3%; 1% of their weight is in the same names.
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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF.
Pair scorecard
IEFA costs 0.50 points a year less; their one-year returns differ by 2.8 points; IEFA is far larger, $190.2bn against $7.6bn.
| Measure | FBCG | IEFA |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +12.3% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | 4.7%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI EAFE IMI Index |
| Cost and size | ||
| Expense ratio | 0.57% | 0.07% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $190.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 57.2% | 12.3% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 12, 2020 to Oct 23, 2026 · 332 weekly returnsEach against its own benchmark: FBCG against VOO, Jun 12, 2020 to Oct 23, 2026; IEFA against ACWX, Nov 2, 2012 to Oct 23, 2026.
FBCG returned more: +197.7% to +103.2%. IEFA swung less: 16.1% to 23.9%. IEFA fell less at its worst: −29.9% to −42.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FBCG | IEFA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +197.7% | +103.2% | FBCG | Price change plus distributions, reinvested. |
| Annualized | +18.6% | +11.7% | FBCG | Total return as a yearly rate. |
| Price return | +197.2% | +66.4% | FBCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 16.1% | IEFA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 11.0% | IEFA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.6% | −29.9% | IEFA | Deepest fall from a high to the low after it. |
| Upside capture | 168.9% | 98.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 126.3% | 97.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.39 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.85 | 0.96 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.58 | FBCG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 0.85 | FBCG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.121 | 0.073 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.39 | FBCG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | ACWX | The ETF each fund is measured against. | |
| Alpha | −2.6% a year | +0.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.70 | 0.96 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −9.9% to +4.7% | −0.9% to +2.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.26 | 0.25 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.2% | 3.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FBCG and IEFA hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
FBCG and IEFA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG and IEFA do different jobs. What does each one do in a portfolio?
- What each follows. FBCG follows No index, actively managed and IEFA follows MSCI EAFE IMI Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FBCG returned +9.5% and IEFA +12.3% with distributions reinvested, a gap of 2.8 points.
Data as of Oct 28, 2026.
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FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
IEFA
IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FBCG or IEFA?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and IEFA +12.3%.
- Which is cheaper, FBCG or IEFA?
- IEFA is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FBCG against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-iefa
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[FBCG against IEFA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-iefa)
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