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FSEV vs VIOV

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

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

VIOV

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

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both FSEV and VIOV are equity ETFs. The main difference: FSEV follows a index enhanced strategy; VIOV uses index tracking.

  • FSEV follows a index enhanced strategy; VIOV uses index tracking.

Side-by-side comparison

FSEVVIOV
Annual cost (TER)0.10%
Fund size (AUM)$1.9B
Since2010
Dividend yield1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+36.8%
CAGR 3YN/A+16.1%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.64
Volatility 1Y18.44%
Max drawdown-4.16%-47.36%

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