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NOEQ vs FELV

Northern Trust Us Equity Etf vs Fidelity Enhanced Large Cap Value ETF

NOEQ

NORTHERN TRUST US EQUITY ETF

Northern Trust

Annual cost

0.12%

Fund size

$833M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • NOEQ costs 0.06% less per year.
  • FELV is significantly larger than NOEQ — larger funds tend to be more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NOEQFELV
Annual cost (TER)0.12%0.18%
Fund size (AUM)$833M$2.9B
Since20262007
Dividend yield1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%
Max drawdown-2.99%-16.08%

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

Similar to NOEQ and FELV