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FELV vs VOE

Fidelity Enhanced Large Cap Value ETF vs Vanguard Mid-Cap Value Index Fund

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.13% less per year.
  • VOE is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FELVVOE
Annual cost (TER)0.18%0.05%
Fund size (AUM)$2.9B$36.7B
Since20072006
Dividend yield1.58%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+24.7%
CAGR 3YN/A+16.6%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.93
Volatility 1Y10.82%11.60%
Max drawdown-16.08%-43.18%

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

Similar to FELV and VOE