FEACvsVTIETF Comparison
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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTI. FEAC is up 14.17% year-to-date (YTD) with +$7M in YTD flows. VTI performs worse with 12.96% YTD performance, and +$52.80B in YTD flows. Run a side-by-side ETF comparison of FEAC and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC VTI | -1.18%-1.21% | +2.17%+2.81% | +14.17%+12.96% | +16.34%+14.77% | n/a+84.79% | n/a+72.68% |
| Flows | FEAC VTI | -+$2.55B | -$4M+$18.87B | +$7M+$52.80B | +$7M+$61.86B | -+$126.78B | -+$179.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC VTI | +10.99%+11.24% | +13.28%+12.96% | n/a+15.19% | n/a+17.36% |
| Max drawdown | FEAC VTI | -3.60%-3.39% | -8.48%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | FEAC VTI | 67d67d | 47d76d | n/a127d | n/a711d |
Trading data
FEAC | VTI | |
Last sale 10/20/2026 at 1:30 PM | $32.92 | $377.09 |
| Previous close 10/19/2026 | $32.92 | $375.54 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEAC
is actively managed and doesn’t replicate an indexFEAC | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
FEAC | VTI | |
|---|---|---|
| Last price | $32.92 | $377.09 |
| 1D performance | -0.00% | +0.41% |
| AuM | $16.44 M | $694.38 B |
| E/R | 0.18% | 0.03% |
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Exposure
Countries
FEAC
USA
96.24%
Other
3.76%
VTI
USA
97.37%
Other
2.63%
Sectors
FEAC
Technology
44.06%
Finance
14.37%
Industrials
10.74%
Healthcare
10.46%
Other
20.38%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
40.5%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
FEAC
NVIDIA Corp.
7.58%
Apple, Inc.
6.96%
Microsoft Corp.
4.51%
Alphabet, Inc.
3.94%
Broadcom Inc.
2.96%
Amazon.com, Inc.
2.83%
Eli Lilly & Co.
1.89%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.31%
AbbVie, Inc.
1.29%
Cisco Systems, Inc.
1.18%
Meta Platforms, Inc.
1.14%
CrowdStrike Holdings, Inc.
1.11%
GE Aerospace
1.10%
RTX Corp.
1.07%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FEAC and VTI
How have the FEAC and VTI ETFs performed in 2026?
As of October 19, 2026, FEAC is up 14.17% year-to-date (YTD), while VTI has returned 12.96%. That puts FEAC better performer ahead so far this year.
Which ETF is attracting more investor money: FEAC or VTI?
Year-to-date, the FEAC ETF saw +$7M in flows, compared to +$52.80B for VTI.
Which ETF is more volatile: FEAC or VTI?
Over the past year, FEAC had a volatility of 13.28%, while VTI experienced 12.96%.
Which ETF is bigger: FEAC or VTI?
As of October 19, 2026, FEAC holds $16.44 M in assets under management (AUM), while VTI manages $694.38 B.
What sectors do the FEAC and VTI ETFs invest in?
FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEAC ETF and VTI ETF?
FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEAC or VTI?
FEAC holds 413 securities with 40.5% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about FEAC & VTI
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VTI
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