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FELV vs VTV

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

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.15% less per year.
  • VTV is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FELVVTV
Annual cost (TER)0.18%0.03%
Fund size (AUM)$2.9B$237.8B
Since20072004
Dividend yield1.58%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.81%10.21%
Max drawdown-16.08%-36.78%

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

Similar to FELV and VTV