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FELGvsVOOGETF Comparison

ETF 1
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.07%
VS
ETF 2
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+1.07%

Fidelity Enhanced Large Cap Growth ETF (FELG) and Vanguard S&P 500 Growth ETF (VOOG) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VOOG's top sector exposures are Technology, Finance and Healthcare. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for VOOG. FELG is up 5.52% year-to-date (YTD) with +$611M in YTD flows. VOOG performs better with 13.42% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of FELG and VOOG 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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FELG vs VOOG performance and flow charts

Performance

-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
FELG
VOOG
-2.55%-2.04%
+4.65%+5.37%
+5.52%+13.42%
+3.72%+12.29%
n/a+115.46%
n/a+82.30%
Flows
FELG
VOOG
+$27M+$529M
+$11M+$888M
+$611M+$2.66B
+$766M+$3.29B
-+$9.02B
-+$10.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELG
VOOG
+17.77%+17.02%
+17.77%+18.33%
n/a+19.67%
n/a+21.59%
Max drawdown
FELG
VOOG
-7.56%-6.58%
-16.12%-13.69%
n/a-22.22%
n/a-32.75%
Max drawdown duration
FELG
VOOG
21d21d
188d167d
n/a124d
n/a794d
Trading data

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FELG
VOOG
Last sale
10/27/2026 at 1:30 PM
$43.91
$83.69
Previous close
10/27/2026
$43.38
$82.93
Consolidated volume
10/27/2026
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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FELG
is actively managed and doesn’t replicate an index

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FELG
VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FELG
VOOG
Last price
$43.91
$83.69
1D performance
+1.22%
+0.92%
AuM$5.66 B$27.61 B
E/R0.18%0.07%
Characteristics
FELG
VOOG
Management strategyActivePassive
ProviderFidelityVanguard
Benchmark-S&P 500 Growth Index
N° of holdings122146
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 20, 2023September 7, 2010
ESGNoNo
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Exposure

Countries

FELG
USA
98.16%
Other
1.84%
VOOG
USA
98.97%
Other
1.03%

Sectors

FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
VOOG
Technology
66.3%
Finance
9.35%
Other
24.34%
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Diversification

FELG

Total weight of top 15 holdings out of 15

65.91%
VOOG

Total weight of top 15 holdings out of 15

68.74%

Top 15 holdings

Data as of August 31, 2026
FELG
NVIDIA Corp.
15.82%
Apple, Inc.
8.08%
Alphabet, Inc.
7.57%
Broadcom Inc.
5.36%
Microsoft Corp.
5.21%
Micron Technology, Inc.
3.69%
Eli Lilly & Co.
3.29%
Alphabet, Inc.
3.23%
Meta Platforms, Inc.
3.20%
Tesla, Inc.
2.78%
Mastercard, Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
GE Aerospace
1.55%
Visa, Inc.
1.37%
CrowdStrike Holdings, Inc.
1.22%
VOOG
NVIDIA Corp.
14.83%
Microsoft Corp.
10.45%
Apple, Inc.
6.45%
Alphabet, Inc.
5.52%
Broadcom Inc.
4.86%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.56%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about FELG and VOOG

How have the FELG and VOOG ETFs performed in 2026?

As of October 27, 2026, FELG is up 5.52% year-to-date (YTD), while VOOG has returned 13.42%. That puts VOOG better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or VOOG?

Year-to-date, the FELG ETF saw +$611M in flows, compared to +$2.66B for VOOG.

Which ETF is more volatile: FELG or VOOG?

Over the past year, FELG had a volatility of 17.77%, while VOOG experienced 18.33%.

Which ETF is bigger: FELG or VOOG?

As of October 27, 2026, FELG holds $5.66 B in assets under management (AUM), while VOOG manages $27.61 B.

What sectors do the FELG and VOOG ETFs invest in?

FELG leans toward sectors like Technology and Industrials. Meanwhile, VOOG focuses on Technology and Finance.

What are the top holdings of the FELG ETF and VOOG ETF?

FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VOOG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: FELG or VOOG?

FELG holds 123 securities with 65.91% of its assets in the top 15. VOOG has 148 securities and a top 15 weight of 68.74%.

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