FELGvsVUGETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) and Vanguard Morningstar Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VUG. FELG is up 5.52% year-to-date (YTD) with +$611M in YTD flows. VUG performs better with 9.12% YTD performance, and +$7.61B in YTD flows. Run a side-by-side ETF comparison of FELG and VUG 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 VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG VUG | -2.55%-1.76% | +4.65%+6.18% | +5.52%+9.12% | +3.72%+6.95% | n/a+105.18% | n/a+76.20% |
| Flows | FELG VUG | +$27M+$1.16B | +$11M+$1.34B | +$611M+$7.61B | +$766M+$11.86B | -+$41.04B | -+$53.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG VUG | +17.77%+16.64% | +17.77%+18.00% | n/a+19.77% | n/a+22.80% |
| Max drawdown | FELG VUG | -7.56%-6.32% | -16.12%-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | FELG VUG | 21d21d | 188d183d | n/a126d | n/a756d |
Trading data
FELG | VUG | |
Last sale 10/27/2026 at 1:30 PM | $43.91 | $88.45 |
| Previous close 10/27/2026 | $43.38 | $87.53 |
| 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 indexFELG | VUG | |
|---|---|---|
| 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 | VUG | |
|---|---|---|
| Last price | $43.91 | $88.45 |
| 1D performance | +1.22% | +1.05% |
| AuM | $5.66 B | $229.60 B |
| E/R | 0.18% | 0.03% |
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Exposure
Countries
FELG
USA
98.16%
Other
1.84%
VUG
USA
99.11%
Other
0.89%
Sectors
FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
VUG
Technology
70.35%
Other
29.65%
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Diversification
FELG
Total weight of top 15 holdings out of 15
65.91%
VUG
Total weight of top 15 holdings out of 15
70.67%
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%
VUG
NVIDIA Corp.
13.61%
Apple, Inc.
12.48%
Microsoft Corp.
10.11%
Alphabet, Inc.
5.34%
Amazon.com, Inc.
4.76%
Alphabet, Inc.
4.20%
Broadcom Inc.
4.10%
Meta Platforms, Inc.
3.38%
Tesla, Inc.
2.79%
Eli Lilly & Co.
2.64%
Advanced Micro Devices, Inc.
2.07%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.14%
Palantir Technologies, Inc.
1.11%
Frequently asked questions about FELG and VUG
How have the FELG and VUG ETFs performed in 2026?
As of October 27, 2026, FELG is up 5.52% year-to-date (YTD), while VUG has returned 9.12%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or VUG?
Year-to-date, the FELG ETF saw +$611M in flows, compared to +$7.61B for VUG.
Which ETF is more volatile: FELG or VUG?
Over the past year, FELG had a volatility of 17.77%, while VUG experienced 18%.
Which ETF is bigger: FELG or VUG?
As of October 27, 2026, FELG holds $5.66 B in assets under management (AUM), while VUG manages $229.60 B.
What sectors do the FELG and VUG ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, VUG focuses on Technology.
What are the top holdings of the FELG ETF and VUG ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FELG or VUG?
FELG holds 123 securities with 65.91% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.67%.
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