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FESMvsVTWOETF Comparison
Fidelity Enhanced Small Cap ETF (FESM) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. FESM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, VTWO's top sector exposures are Industrials, Health Care and Financials. FESM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for VTWO. FESM is up 1.93% year-to-date (YTD) with +$592M in YTD flows. VTWO performs better with 2.66% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FESM and VTWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FESM vs VTWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM VTWO | -4.72%-4.61% | -1.67%-1.54% | +1.93%+2.66% | +31.91%+27.44% | n/a+52.33% | n/a+16.56% |
| Flows | FESM VTWO | +$164M+$508M | +$780M+$205M | +$592M+$56M | +$1.62B+$616M | -+$4.84B | -+$7.21B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM VTWO | +18.52%+18.18% | +23.20%+23.05% | n/a+21.08% | n/a+22.67% |
| Max drawdown | FESM VTWO | -6.68%-6.98% | -16.30%-16.46% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | FESM VTWO | 48d48d | 52d52d | n/a289d | n/a1093d |
FESM | VTWO | |
Last sale 3/12/2026 at 1:30 PM | $37.65 | $100.03 |
| Previous close 03/11/2026 | $38.48 | $102.22 |
| 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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FESM | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FESM | VTWO | |
|---|---|---|
| Last price | $37.65 | $100.03 |
| 1D performance | -2.16% | -2.14% |
| AuM | $3.99 B | $14.22 B |
| E/R | 0.28% | 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 FESM and VTWO ETFs performed in 2026?
As of March 11, 2026, FESM is up 1.93% year-to-date (YTD), while VTWO has returned 2.66%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or VTWO?
Year-to-date, the FESM ETF saw +$592M in flows, compared to +$56M for VTWO.
Which ETF is more volatile: FESM or VTWO?
Over the past year, FESM had a volatility of 23.2%, while VTWO experienced 23.05%.
Which ETF is bigger: FESM or VTWO?
As of March 11, 2026, FESM holds $3.99 B in assets under management (AUM), while VTWO manages $14.22 B.
What sectors do the FESM and VTWO ETFs invest in?
FESM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VTWO focuses on Industrials, Health Care and Financials.
What are the top holdings of the FESM ETF and VTWO ETF?
FESM top holdings include BLOOM ENERGY CORP, COEUR MINING INC and CREDO TECHNOLOGY GROUP HOLDING. VTWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: FESM or VTWO?
FESM holds 578 securities with 13.61% of its assets in the top 15. VTWO has 1958 securities and a top 15 weight of 7.4%.
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