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FEACvsVTHRETF Comparison

ETF 1

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

-0.24%

Full FEAC fund page

VS

ETF 2

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

-0.24%

Full VTHR fund page

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Vanguard Russell 3000 ETF (VTHR) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTHR's top sector exposures are Technology, Finance and Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VTHR. FEAC is up 11.75% year-to-date (YTD) with +$11M in YTD flows. VTHR performs worse with 9.71% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of FEAC and VTHR 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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FEAC vs VTHR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC VTHR	-0.16%-0.32%	+6.61%+4.80%	+11.75%+9.71%	+23.22%+19.45%	n/a+68.37%	n/a+76.11%
Flows	FEAC VTHR	-$5M+$57M	+$8M+$113M	+$11M+$269M	+$12M+$575M	-+$1.41B	-+$2.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC VTHR	+13.35%+12.93%	+13.43%+12.89%	n/a+15.25%	n/a+17.57%
Max drawdown	FEAC VTHR	-4.46%-4.28%	-8.48%-8.87%	n/a-19.31%	n/a-25.14%
Max drawdown duration	FEAC VTHR	42d48d	47d76d	n/a127d	n/a711d

Trading data

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	FEAC	VTHR
Last sale 7/20/2026 at 1:30 PM	$32.26	$327.83
Previous close 07/20/2026	$32.33	$328.63
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FEAC

is actively managed and doesn’t replicate an index

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	FEAC	VTHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	FEAC	VTHR
Last price	$32.26	$327.83
1D performance	-0.20%	-0.24%
AuM	$20.16 M	$4.66 B
E/R	0.18%	0.06%

Characteristics

	FEAC	VTHR
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	Russell 3000 Index
N° of holdings	415	2864
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	September 20, 2010
ESG	No	No

More FEAC data on Trackinsight

More VTHR data on Trackinsight

Exposure

Countries

FEAC

USA

95.21%

Other

4.79%

VTHR

USA

97.08%

Other

2.92%

Sectors

FEAC

Technology

45.33%

Finance

11.09%

Industrials

10.32%

Healthcare

9.5%

Other

23.76%

VTHR

Technology

43.33%

Finance

13.57%

Healthcare

8.66%

Consumer Non-Cycl.

8.59%

Industrials

8.53%

Other

17.32%

Diversification

FEAC

Total weight of top 15 holdings out of 15

40.85%

VTHR

Total weight of top 15 holdings out of 15

40.01%

Top 15 holdings

Data as of May 31, 2026

FEAC

NVIDIA Corp.

7.82%

Apple, Inc.

5.70%

Microsoft Corp.

3.76%

Broadcom Inc.

3.48%

Alphabet, Inc.

3.18%

Amazon.com, Inc.

3.01%

Micron Technology, Inc.

2.27%

Alphabet, Inc.

1.95%

Eli Lilly & Co.

1.90%

Cisco Systems, Inc.

1.38%

Exxon Mobil Corp.

1.37%

Lam Research Corp.

1.36%

Meta Platforms, Inc.

1.32%

AbbVie, Inc.

1.22%

Walmart, Inc.

1.14%

VTHR

NVIDIA Corp.

6.80%

Apple, Inc.

6.18%

Microsoft Corp.

4.59%

Amazon.com, Inc.

3.57%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.84%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

1.90%

Tesla, Inc.

1.69%

Micron Technology, Inc.

1.49%

Eli Lilly & Co.

1.22%

Berkshire Hathaway, Inc.

1.20%

Advanced Micro Devices, Inc.

1.14%

JPMorgan Chase & Co.

1.05%

Exxon Mobil Corp.

0.84%

Frequently asked questions about FEAC and VTHR

FEACvsVTHRETF Comparison

Fidelity Enhanced U.S. All-Cap Equity ETF

Vanguard Russell 3000 ETF

FEAC vs VTHR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEAC and VTHR ETFs performed in 2026?

As of July 20, 2026, FEAC is up 11.75% year-to-date (YTD), while VTHR has returned 9.71%. That puts FEAC better performer ahead so far this year.

Which ETF is attracting more investor money: FEAC or VTHR?

Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$269M for VTHR.

Which ETF is more volatile: FEAC or VTHR?

Over the past year, FEAC had a volatility of 13.43%, while VTHR experienced 12.89%.

Which ETF is bigger: FEAC or VTHR?

As of July 20, 2026, FEAC holds $20.16 M in assets under management (AUM), while VTHR manages $4.66 B.

What sectors do the FEAC and VTHR ETFs invest in?

FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.

What are the top holdings of the FEAC ETF and VTHR ETF?

FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FEAC or VTHR?

FEAC holds 417 securities with 40.85% of its assets in the top 15. VTHR has 2901 securities and a top 15 weight of 40.01%.

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