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FELV vs VTWV

Fidelity Enhanced Large Cap Value ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.12% less per year.

Side-by-side comparison

FELVVTWV
Annual cost (TER)0.18%0.06%
Fund size (AUM)$2.9B$1.2B
Since20072010
Dividend yield1.58%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+44.2%
CAGR 3YN/A+19.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.77
Volatility 1Y10.81%18.29%
Max drawdown-16.08%-45.73%

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

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