FELVvsVONVETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) and Vanguard Russell 1000 Value ETF (VONV) 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 0.06% for VONV. FELV is up 15.59% year-to-date (YTD) with +$157M in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of FELV and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV VONV | +3.92%+3.45% | +14.21%+13.31% | +15.59%+15.69% | +29.68%+28.68% | n/a+66.30% | n/a+66.97% |
| Flows | FELV VONV | -$595K+$49M | -$3M+$1.37B | +$157M+$2.84B | +$169M+$3.91B | -+$7.75B | -+$8.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV VONV | +12.91%+13.27% | +11.03%+11.26% | n/a+13.01% | n/a+15.04% |
| Max drawdown | FELV VONV | -3.38%-3.41% | -6.76%-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | FELV VONV | 20d21d | 43d43d | n/a213d | n/a700d |
Trading data
FELV | VONV | |
Last sale 6/12/2026 at 1:30 PM | $39.87 | $106.28 |
| Previous close 06/11/2026 | $39.50 | $105.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexFELV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FELV | VONV | |
|---|---|---|
| Last price | $39.87 | $106.28 |
| 1D performance | +0.94% | +0.97% |
| AuM | $3.10 B | $19.81 B |
| E/R | 0.18% | 0.06% |
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Exposure
Countries
FELV
USA
94.43%
Other
5.57%
VONV
USA
94.07%
Other
5.93%
Sectors
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
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Diversification
FELV
Total weight of top 15 holdings out of 15
26.47%
VONV
Total weight of top 15 holdings out of 15
25.22%
Top 15 holdings
Data as of April 30, 2026
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about FELV and VONV
How have the FELV and VONV ETFs performed in 2026?
As of June 12, 2026, FELV is up 15.59% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or VONV?
Year-to-date, the FELV ETF saw +$157M in flows, compared to +$2.84B for VONV.
Which ETF is more volatile: FELV or VONV?
Over the past year, FELV had a volatility of 11.03%, while VONV experienced 11.26%.
Which ETF is bigger: FELV or VONV?
As of June 12, 2026, FELV holds $3.10 B in assets under management (AUM), while VONV manages $19.81 B.
What sectors do the FELV and VONV ETFs invest in?
FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FELV ETF and VONV ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: FELV or VONV?
FELV holds 336 securities with 26.47% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.
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Latest news about FELV & VONV
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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