FELVvsSPYVETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYV. FELV is up 25.56% year-to-date (YTD) with +$434M in YTD flows. SPYV performs worse with 14.35% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of FELV and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV SPYV | +2.38%+2.77% | +5.05%+4.22% | +25.56%+14.35% | +30.38%+17.13% | n/a+68.94% | n/a+72.75% |
| Flows | FELV SPYV | +$126M+$1.40B | +$265M+$1.38B | +$434M+$2.96B | +$455M+$3.93B | -+$11.51B | -+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV SPYV | +8.49%+8.18% | +10.77%+9.54% | n/a+12.26% | n/a+14.22% |
| Max drawdown | FELV SPYV | -3.89%-3.92% | -6.76%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | FELV SPYV | 48d47d | 43d59d | n/a263d | n/a286d |
Trading data
FELV | SPYV | |
Last sale 10/22/2026 at 1:30 PM | $43.06 | $64.13 |
| Previous close 10/22/2026 | $42.97 | $63.74 |
| Consolidated volume 10/22/2026 | ||
| 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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FELV
is actively managed and doesn’t replicate an indexFELV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
FELV | SPYV | |
|---|---|---|
| Last price | $43.06 | $64.13 |
| 1D performance | +0.21% | +0.61% |
| AuM | $3.62 B | $38.75 B |
| E/R | 0.18% | 0.04% |
Characteristics
FELV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 347 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.6%
Other
3.4%
SPYV
USA
93.38%
Other
6.62%
Sectors
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
FELV
Total weight of top 15 holdings out of 15
34.68%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about FELV and SPYV
How have the FELV and SPYV ETFs performed in 2026?
As of October 22, 2026, FELV is up 25.56% year-to-date (YTD), while SPYV has returned 14.35%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or SPYV?
Year-to-date, the FELV ETF saw +$434M in flows, compared to +$2.96B for SPYV.
Which ETF is more volatile: FELV or SPYV?
Over the past year, FELV had a volatility of 10.77%, while SPYV experienced 9.54%.
Which ETF is bigger: FELV or SPYV?
As of October 22, 2026, FELV holds $3.62 B in assets under management (AUM), while SPYV manages $38.75 B.
What sectors do the FELV and SPYV ETFs invest in?
FELV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FELV ETF and SPYV ETF?
FELV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: FELV or SPYV?
FELV holds 347 securities with 34.68% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about FELV & SPYV
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Fidelity Continues Trend of Mutual Fund Conversions to ETFs
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