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FELV vs VIOV

Fidelity Enhanced Large Cap Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.08% less per year.

Side-by-side comparison

FELVVIOV
Annual cost (TER)0.18%0.10%
Fund size (AUM)$2.9B$1.8B
Since20072010
Dividend yield1.58%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+38.7%
CAGR 3YN/A+15.0%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.60
Volatility 1Y10.81%18.61%
Max drawdown-16.08%-47.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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