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VSLU vs FELV

Applied Finance Valuation Large Cap US ETF vs Fidelity Enhanced Large Cap Value ETF

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.31% less per year.
  • FELV is significantly larger than VSLU — 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

VSLUFELV
Annual cost (TER)0.49%0.18%
Fund size (AUM)$496M$2.9B
Since20212007
Dividend yield0.45%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+29.5%
CAGR 3Y+22.6%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.24N/A
Volatility 1Y12.61%10.81%
Max drawdown-23.86%-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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