Screener
FELV vs FNK
Fidelity Enhanced Large Cap Value ETF vs First Trust Mid Cap Value AlphaDEX Fund
Key differences
- FELV costs 0.56% less per year.
- FELV is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FELV | FNK | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.74% |
| Fund size (AUM) | $2.9B | $217M |
| Since | 2007 | 2011 |
| Dividend yield | 1.58% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.5% | +21.0% |
| CAGR 3Y | N/A | +13.8% |
| CAGR 5Y | N/A | +6.9% |
| Sharpe 3Y | N/A | 0.58 |
| Volatility 1Y | 10.81% | 15.67% |
| Max drawdown | -16.08% | -50.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FELV and FNK
Explore further