FELVvsSCHVETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHV. FELV is up 9.78% year-to-date (YTD) with +$142M in YTD flows. SCHV performs better with 9.86% YTD performance, and -$436M in YTD flows. Run a side-by-side ETF comparison of FELV and SCHV 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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FELV vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV SCHV | +8.04%+5.71% | +4.83%+3.68% | +9.78%+9.86% | +29.65%+28.14% | n/a+56.63% | n/a+59.90% |
| Flows | FELV SCHV | +$46M-$615M | +$84M-$437M | +$142M-$436M | +$176M+$289M | -+$684M | -+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV SCHV | +12.66%+13.15% | +10.98%+11.07% | n/a+12.83% | n/a+14.58% |
| Max drawdown | FELV SCHV | -6.76%-6.83% | -6.76%-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | FELV SCHV | 43d49d | 43d49d | n/a208d | n/a752d |
Trading data
FELV | SCHV | |
Last sale 5/1/2026 at 1:30 PM | $37.87 | $32.36 |
| Previous close 04/29/2026 | $37.92 | $32.47 |
| 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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FELV
is actively managed and doesn’t replicate an indexFELV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FELV | SCHV | |
|---|---|---|
| Last price | $37.87 | $32.36 |
| 1D performance | -0.13% | -0.34% |
| AuM | $2.92 B | $15.11 B |
| E/R | 0.18% | 0.04% |
Characteristics
FELV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 309 | 518 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
94.64%
Other
5.36%
SCHV
USA
94.8%
Other
5.2%
Sectors
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
SCHV
Financials
19.53%
Information Techn.
14.02%
Industrials
13.58%
Health Care
12.07%
Consumer Staples
8.59%
Energy
7.93%
Other
24.28%
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Diversification
FELV
Total weight of top 15 holdings out of 15
25.31%
SCHV
Total weight of top 15 holdings out of 15
25.02%
Top 15 holdings
Data as of March 31, 2026
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
SCHV
BERKSHIRE HATHWAY
3.19%
JPMORGAN CHASE
2.88%
EXXON
2.53%
JOHNSON&JOHNSON
2.11%
WALMART INC
1.96%
MICRON TECHNOLOGY
1.47%
CHEVRON TEXACO
1.42%
ABBVIE
1.36%
PROCTERGAMBLE
1.21%
HOME DEPOT
1.20%
CISCO-T
1.19%
CATERPILLAR
1.19%
BK OF AMERICA CO
1.17%
MERCK & CO INC
1.08%
COCA-COLA
1.06%
Frequently asked questions about FELV and SCHV
How have the FELV and SCHV ETFs performed in 2026?
As of May 1, 2026, FELV is up 9.78% year-to-date (YTD), while SCHV has returned 9.86%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or SCHV?
Year-to-date, the FELV ETF saw +$142M in flows, compared to -$436M for SCHV.
Which ETF is more volatile: FELV or SCHV?
Over the past year, FELV had a volatility of 10.98%, while SCHV experienced 11.07%.
Which ETF is bigger: FELV or SCHV?
As of May 1, 2026, FELV holds $2.92 B in assets under management (AUM), while SCHV manages $15.11 B.
What sectors do the FELV and SCHV ETFs invest in?
FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FELV ETF and SCHV ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: FELV or SCHV?
FELV holds 329 securities with 25.31% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.
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Latest news about FELV & SCHV
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Fidelity Continues Trend of Mutual Fund Conversions to ETFs
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