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ZECP vs FELV

Zacks Earnings Consistent Portfolio ETF vs Fidelity Enhanced Large Cap Value ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

Both ZECP and FELV are equity ETFs. ZECP charges 0.55% a year and FELV 0.18%. The main difference: ZECP follows a active selection strategy; FELV uses index tracking.

  • ZECP follows a active selection strategy; FELV uses index tracking.
  • FELV costs 0.37% less per year.
  • FELV is much larger than ZECP. Larger funds are usually 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

ZECPFELV
Annual cost (TER)0.55%0.18%
Fund size (AUM)$342M$3.0B
Since20212007
Dividend yield0.74%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+28.4%
CAGR 3Y+16.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y10.69%10.93%
Max drawdown-21.85%-16.08%

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