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FBCVvsIWDETF Comparison
Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for IWD. FBCV is up 1.29% year-to-date (YTD) with +$13M in YTD flows. IWD performs better with 2.24% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of FBCV and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FBCV vs IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV IWD | -4.67%-4.14% | +1.96%+2.85% | +1.29%+2.24% | +16.34%+16.56% | +44.20%+54.45% | +52.12%+56.40% |
| Flows | FBCV IWD | -$20M+$2.86B | +$17M-$1.70B | +$13M-$1.80B | +$15M+$101M | -$10M-$1.65B | +$56M-$828M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV IWD | +10.99%+11.44% | +14.01%+15.64% | +11.84%+13.05% | +13.58%+14.81% |
| Max drawdown | FBCV IWD | -5.20%-4.82% | -10.04%-12.07% | -14.17%-15.64% | -15.31%-19.11% |
| Max drawdown duration | FBCV IWD | 38d17d | 43d52d | 263d213d | 607d700d |
FBCV | IWD | |
Last sale 3/18/2026 at 1:30 PM | $36.08 | $214.22 |
| Previous close 03/18/2026 | $36.55 | $216.84 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FBCV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FBCV | IWD | |
|---|---|---|
| Last price | $36.08 | $214.22 |
| 1D performance | -1.27% | -1.21% |
| AuM | $157.76 M | $69.35 B |
| E/R | 0.57% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FBCV and IWD ETFs performed in 2026?
As of March 18, 2026, FBCV is up 1.29% year-to-date (YTD), while IWD has returned 2.24%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or IWD?
Year-to-date, the FBCV ETF saw +$13M in flows, compared to -$1.80B for IWD.
Which ETF is more volatile: FBCV or IWD?
Over the past year, FBCV had a volatility of 14.01%, while IWD experienced 15.64%.
Which ETF is bigger: FBCV or IWD?
As of March 18, 2026, FBCV holds $157.76 M in assets under management (AUM), while IWD manages $69.35 B.
What sectors do the FBCV and IWD ETFs invest in?
FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FBCV ETF and IWD ETF?
FBCV top holdings include EXXON, ALPHABET INC-CL and US7802593050. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: FBCV or IWD?
FBCV holds 514 securities with 37.4% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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