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FELVvsVLUETF Comparison
Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FELV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for VLU. FELV is up 2.59% year-to-date (YTD) with +$160M in YTD flows. VLU performs better with 3.73% YTD performance, and +$29M 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.
FELV vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV VLU | -2.94%-3.35% | +1.96%+2.50% | +2.59%+3.73% | +19.84%+23.12% | n/a+70.00% | n/a+72.51% |
| Flows | FELV VLU | +$138M+$31M | +$174M+$37M | +$160M+$29M | +$241M+$108M | -+$225M | -+$353M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV VLU | +10.39%+10.83% | +15.45%+16.57% | n/a+13.72% | n/a+15.53% |
| Max drawdown | FELV VLU | -3.32%-3.45% | -12.02%-12.61% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | FELV VLU | 10d28d | 52d46d | n/a211d | n/a559d |
FELV | VLU | |
Last sale 3/12/2026 at 1:30 PM | $35.08 | $218.11 |
| Previous close 03/11/2026 | $35.56 | $218.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FELV | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FELV | VLU | |
|---|---|---|
| Last price | $35.08 | $218.11 |
| 1D performance | -1.35% | +0.03% |
| AuM | $2.76 B | $617.23 M |
| E/R | 0.18% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FELV and VLU ETFs performed in 2026?
As of March 11, 2026, FELV is up 2.59% year-to-date (YTD), while VLU has returned 3.73%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or VLU?
Year-to-date, the FELV ETF saw +$160M in flows, compared to +$29M for VLU.
Which ETF is more volatile: FELV or VLU?
Over the past year, FELV had a volatility of 15.45%, while VLU experienced 16.57%.
Which ETF is bigger: FELV or VLU?
As of March 11, 2026, FELV holds $2.76 B in assets under management (AUM), while VLU manages $617.23 M.
What sectors do the FELV and VLU ETFs invest in?
FELV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FELV ETF and VLU ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: FELV or VLU?
FELV holds 317 securities with 25.03% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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