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FELVvsVONVETF Comparison
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, Industrials and Information Technology. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. FELV is up 2.59% year-to-date (YTD) with +$160M in YTD flows. VONV performs better with 3.5% YTD performance, and +$1.47B 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.
FELV vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV VONV | -2.94%-3.21% | +1.96%+2.76% | +2.59%+3.50% | +19.84%+20.07% | n/a+57.97% | n/a+59.67% |
| Flows | FELV VONV | +$138M+$1.40B | +$174M+$1.61B | +$160M+$1.47B | +$241M+$3.54B | -+$6.05B | -+$8.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV VONV | +10.39%+10.68% | +15.45%+15.63% | n/a+13.06% | n/a+14.96% |
| Max drawdown | FELV VONV | -3.32%-3.52% | -12.02%-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | FELV VONV | 10d10d | 52d52d | n/a213d | n/a700d |
FELV | VONV | |
Last sale 3/11/2026 at 1:30 PM | $35.56 | $95.51 |
| Previous close 03/11/2026 | $35.67 | $95.73 |
| 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 | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FELV | VONV | |
|---|---|---|
| Last price | $35.56 | $95.51 |
| 1D performance | -0.31% | -0.23% |
| AuM | $2.76 B | $16.45 B |
| E/R | 0.18% | 0.06% |
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 VONV ETFs performed in 2026?
As of March 11, 2026, FELV is up 2.59% year-to-date (YTD), while VONV has returned 3.5%. 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 +$160M in flows, compared to +$1.47B for VONV.
Which ETF is more volatile: FELV or VONV?
Over the past year, FELV had a volatility of 15.45%, while VONV experienced 15.63%.
Which ETF is bigger: FELV or VONV?
As of March 11, 2026, FELV holds $2.76 B in assets under management (AUM), while VONV manages $16.45 B.
What sectors do the FELV and VONV ETFs invest in?
FELV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
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 317 securities with 25.03% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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