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VOOV vs FELV

Vanguard S&P 500 Value Index Fund ETF Shares vs Fidelity Enhanced Large Cap Value ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • VOOV costs 0.11% less per year.

Side-by-side comparison

VOOVFELV
Annual cost (TER)0.07%0.18%
Fund size (AUM)$6.5B$2.9B
Since20102007
Dividend yield1.70%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.5%
CAGR 3Y+16.6%N/A
CAGR 5Y+11.0%N/A
Sharpe 3Y1.00N/A
Volatility 1Y9.98%10.81%
Max drawdown-37.31%-16.08%

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

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