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FELV vs VONV

Fidelity Enhanced Large Cap Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.12% less per year.
  • VONV is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FELVVONV
Annual cost (TER)0.18%0.06%
Fund size (AUM)$2.9B$20.4B
Since20072010
Dividend yield1.58%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/A+10.3%
Sharpe 3YN/A1.10
Volatility 1Y10.81%10.92%
Max drawdown-16.08%-38.21%

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

Similar to FELV and VONV