EFIVvsFELCETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) and Fidelity Enhanced Large Cap Core ETF (FELC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for FELC. EFIV is up 10.38% year-to-date (YTD) with -$204M in YTD flows. FELC performs better with 12.07% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of EFIV and FELC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFIV vs FELC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV FELC | -3.04%-2.71% | -1.59%-1.27% | +10.38%+12.07% | +11.91%+12.61% | +78.72%n/a | +76.58%n/a |
| Flows | EFIV FELC | +$44M+$226M | +$35M+$669M | -$204M+$1.85B | -$244M+$2.28B | -$549M- | +$70M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV FELC | +10.81%+10.34% | +13.11%+12.86% | +15.01%n/a | +17.19%n/a |
| Max drawdown | EFIV FELC | -4.54%-3.87% | -9.48%-9.05% | -19.22%n/a | -24.63%n/a |
| Max drawdown duration | EFIV FELC | 81d27d | 64d70d | 205dn/a | 695dn/a |
Trading data
EFIV | FELC | |
Last sale 11/3/2026 at 2:30 PM | $72.80 | $42.71 |
| Previous close 11/02/2026 | $72.45 | $42.53 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FELC
is actively managed and doesn’t replicate an indexEFIV | FELC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
EFIV | FELC | |
|---|---|---|
| Last price | $72.80 | $42.71 |
| 1D performance | +0.48% | +0.42% |
| AuM | $1.03 B | $8.69 B |
| E/R | 0.1% | 0.18% |
Characteristics
EFIV | FELC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 320 | 219 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | November 20, 2023 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
96.06%
Other
3.94%
FELC
USA
97.55%
Other
2.45%
Sectors
EFIV
Technology
49%
Finance
13.76%
Healthcare
11.41%
Industrials
7.8%
Other
18.03%
FELC
Technology
49.36%
Finance
14.59%
Healthcare
9.27%
Industrials
9.24%
Other
17.54%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
47.79%
FELC
Total weight of top 15 holdings out of 15
47.32%
Top 15 holdings
Data as of September 30, 2026
EFIV
NVIDIA Corp.
13.66%
Microsoft Corp.
9.42%
Alphabet, Inc.
4.99%
Alphabet, Inc.
4.00%
Micron Technology, Inc.
2.97%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.51%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.14%
Mastercard, Inc.
1.10%
Cisco Systems, Inc.
1.05%
Lam Research Corp.
1.02%
Applied Materials, Inc.
1.00%
Costco Wholesale Corp.
1.00%
FELC
NVIDIA Corp.
8.74%
Apple, Inc.
8.03%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.41%
Broadcom Inc.
2.81%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.16%
Micron Technology, Inc.
2.05%
Berkshire Hathaway, Inc.
1.92%
Eli Lilly & Co.
1.81%
JPMorgan Chase & Co.
1.78%
Mastercard, Inc.
1.14%
Tesla, Inc.
1.03%
Intel Corp.
0.99%
Frequently asked questions about EFIV and FELC
How have the EFIV and FELC ETFs performed in 2026?
As of November 2, 2026, EFIV is up 10.38% year-to-date (YTD), while FELC has returned 12.07%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or FELC?
Year-to-date, the EFIV ETF saw -$204M in flows, compared to +$1.85B for FELC.
Which ETF is more volatile: EFIV or FELC?
Over the past year, EFIV had a volatility of 13.11%, while FELC experienced 12.86%.
Which ETF is bigger: EFIV or FELC?
As of November 2, 2026, EFIV holds $1.03 B in assets under management (AUM), while FELC manages $8.69 B.
What sectors do the EFIV and FELC ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELC focuses on Technology, Finance and Healthcare.
What are the top holdings of the EFIV ETF and FELC ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. FELC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EFIV or FELC?
EFIV holds 323 securities with 47.79% of its assets in the top 15. FELC has 220 securities and a top 15 weight of 47.32%.
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Latest news about EFIV & FELC
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