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FSEV vs VTV

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

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

Key differences

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

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

Side-by-side comparison

FSEVVTV
Annual cost (TER)0.03%
Fund size (AUM)$245.0B
Since2004
Dividend yield1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+26.1%
CAGR 3YN/A+19.1%
CAGR 5YN/A+11.3%
Sharpe 3YN/A1.19
Volatility 1Y10.21%
Max drawdown-4.16%-36.78%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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