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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

+0.29%

Full FEAC fund page

VS

ETF 2

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

+0.29%

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 Information Technology, Industrials and Health Care. In contrast, VTHR's top sector exposures are Information Technology, Financials and Consumer Discretionary. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VTHR. FEAC is up 6.46% year-to-date (YTD) with +$4M in YTD flows. VTHR performs worse with 6.12% YTD performance, and +$180M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC VTHR	+9.66%+9.72%	+4.46%+3.92%	+6.46%+6.12%	+31.49%+30.50%	n/a+78.68%	n/a+74.98%
Flows	FEAC VTHR	+$2M+$69M	+$3M+$65M	+$4M+$180M	+$6M+$529M	-+$1.30B	-+$1.96B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC VTHR	+16.03%+15.64%	+13.17%+12.78%	n/a+15.15%	n/a+17.56%
Max drawdown	FEAC VTHR	-8.48%-8.74%	-8.48%-8.87%	n/a-19.31%	n/a-25.14%
Max drawdown duration	FEAC VTHR	47d63d	47d76d	n/a127d	n/a711d

Trading data

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	FEAC	VTHR
Last sale 5/1/2026 at 1:30 PM	$30.78	$317.98
Previous close 04/29/2026	$30.66	$317.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 1:30 PM

Live

Closed

	FEAC	VTHR
Last price	$30.78	$317.98
1D performance	+0.39%	+0.24%
AuM	$13.08 M	$4.43 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	2508
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

94.64%

Other

5.36%

VTHR

USA

95.75%

Other

4.25%

Sectors

FEAC

Information Techn.

32.66%

Industrials

11.04%

Health Care

10.53%

Communication Ser.

10.1%

Financials

9.54%

Consumer Discreti.

8.36%

Other

17.78%

VTHR

Information Techn.

31.21%

Financials

10.62%

Consumer Discreti.

9.94%

Health Care

9.69%

Communication Ser.

9.5%

Industrials

9.16%

Other

19.88%

Diversification

FEAC

Total weight of top 15 holdings out of 15

37.73%

VTHR

Total weight of top 15 holdings out of 15

37.23%

Top 15 holdings

Data as of March 31, 2026

FEAC

NVIDIA

7.29%

APPLE

5.43%

MICROSOFT-T

3.76%

BROADCOM LIMITED

3.03%

ALPHABET INC-CL

2.68%

AMAZON.COM INC

2.50%

LILLY

1.77%

TESLA

1.68%

ALPHABET INC-CL

1.65%

WALMART INC

1.58%

MICRON TECHNOLOGY

1.33%

META PLATFORMS

1.30%

ABBVIE

1.30%

CISCO-T

1.25%

NETFLIX

1.20%

VTHR

NVIDIA

6.48%

APPLE

5.80%

MICROSOFT-T

4.36%

AMAZON.COM INC

3.17%

ALPHABET INC-CL

2.64%

BROADCOM LIMITED

2.27%

ALPHABET INC-CL

2.16%

META PLATFORMS

1.98%

TESLA

1.67%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.19%

LILLY

1.17%

EXXON

1.14%

JOHNSON&JOHNSON

0.93%

WALMART INC

0.86%

Frequently asked questions about FEAC and VTHR

How have the FEAC and VTHR ETFs performed in 2026?

As of May 1, 2026, FEAC is up 6.46% year-to-date (YTD), while VTHR has returned 6.12%. 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 +$4M in flows, compared to +$180M for VTHR.

Which ETF is more volatile: FEAC or VTHR?

Over the past year, FEAC had a volatility of 13.17%, while VTHR experienced 12.78%.

Which ETF is bigger: FEAC or VTHR?

As of May 1, 2026, FEAC holds $13.08 M in assets under management (AUM), while VTHR manages $4.43 B.

What sectors do the FEAC and VTHR ETFs invest in?

FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.

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 May 1, 2026, FEAC is up 6.46% year-to-date (YTD), while VTHR has returned 6.12%. 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 +$4M in flows, compared to +$180M for VTHR.

Which ETF is more volatile: FEAC or VTHR?

Over the past year, FEAC had a volatility of 13.17%, while VTHR experienced 12.78%.

Which ETF is bigger: FEAC or VTHR?

As of May 1, 2026, FEAC holds $13.08 M in assets under management (AUM), while VTHR manages $4.43 B.

What sectors do the FEAC and VTHR ETFs invest in?

FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.

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

FEAC top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEAC or VTHR?

FEAC holds 441 securities with 37.73% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.

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