FELVvsVLUETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FELV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for VLU. FELV is up 19.93% year-to-date (YTD) with +$177M in YTD flows. VLU performs worse with 16.01% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of FELV and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV VLU | +3.59%+1.54% | +11.42%+6.01% | +19.93%+16.01% | +30.34%+25.25% | n/a+67.63% | n/a+82.85% |
| Flows | FELV VLU | +$13M+$12M | +$54M+$28M | +$177M+$89M | +$194M+$110M | -+$281M | -+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV VLU | +11.31%+8.93% | +11.02%+10.87% | n/a+13.41% | n/a+15.38% |
| Max drawdown | FELV VLU | -2.59%-1.74% | -6.76%-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | FELV VLU | 7d16d | 43d58d | n/a211d | n/a559d |
Trading data
FELV | VLU | |
Last sale 7/27/2026 at 1:30 PM | $41.51 | $241.97 |
| Previous close 07/24/2026 | $41.23 | $240.95 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexFELV | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FELV | VLU | |
|---|---|---|
| Last price | $41.51 | $241.97 |
| 1D performance | +0.68% | +0.42% |
| AuM | $3.22 B | $749.73 M |
| E/R | 0.18% | 0.12% |
Characteristics
FELV | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 329 | 1461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.27%
Other
3.73%
VLU
USA
96.53%
Other
3.47%
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
VLU
Total weight of top 15 holdings out of 15
22.78%
Top 15 holdings
Data as of June 30, 2026
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about FELV and VLU
How have the FELV and VLU ETFs performed in 2026?
As of July 24, 2026, FELV is up 19.93% year-to-date (YTD), while VLU has returned 16.01%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or VLU?
Year-to-date, the FELV ETF saw +$177M in flows, compared to +$89M for VLU.
Which ETF is more volatile: FELV or VLU?
Over the past year, FELV had a volatility of 11.02%, while VLU experienced 10.87%.
Which ETF is bigger: FELV or VLU?
As of July 24, 2026, FELV holds $3.22 B in assets under management (AUM), while VLU manages $749.73 M.
What sectors do the FELV and VLU ETFs invest in?
FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the FELV ETF and VLU ETF?
FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: FELV or VLU?
FELV holds 331 securities with 28.07% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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Latest news about FELV & VLU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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