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IWDvsFELVETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IWD fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full FELV fund page

iShares Russell 1000 Value ETF (IWD) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. Both IWD and FELV have the same Total Expense Ratio (TER) of 0.18%. IWD is up 24.27% year-to-date (YTD) with -$2.52B in YTD flows. FELV performs better with 25.33% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of IWD and FELV 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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IWD vs FELV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD FELV	+3.45%+3.13%	+3.00%+2.90%	+24.27%+25.33%	+27.45%+28.72%	+88.06%n/a	+72.64%n/a
Flows	IWD FELV	-$1.45B+$119M	-$1.31B+$287M	-$2.52B+$464M	+$378M+$485M	+$305M-	-$3.79B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD FELV	+8.33%+8.17%	+11.09%+10.74%	+12.91%n/a	+14.74%n/a
Max drawdown	IWD FELV	-4.09%-3.89%	-6.81%-6.76%	-15.64%n/a	-19.11%n/a
Max drawdown duration	IWD FELV	48d48d	43d43d	213dn/a	700dn/a

Trading data

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	IWD	FELV
Last sale 10/29/2026 at 1:54 PM	$260.32	$43.24
Previous close 10/28/2026	$258.72	$43.00
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FELV

is actively managed and doesn’t replicate an index

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	IWD	FELV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:54 PM

Live

Closed

	IWD	FELV
Last price	$260.32	$43.24
1D performance	+0.62%	+0.56%
AuM	$82.93 B	$3.65 B
E/R	0.18%	0.18%

Characteristics

	IWD	FELV
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Russell 1000 Value Index	-
N° of holdings	856	347
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	November 20, 2023
ESG	No	No

More IWD data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

IWD

USA

96.52%

Other

3.48%

FELV

USA

96.6%

Other

3.4%

Sectors

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

FELV

Finance

22.07%

Technology

21.75%

Consumer Non-Cycl.

12.68%

Healthcare

12.66%

Industrials

10.68%

Other

20.17%

Diversification

IWD

Total weight of top 15 holdings out of 15

33.59%

FELV

Total weight of top 15 holdings out of 15

34.68%

Top 15 holdings

Data as of August 31, 2026

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

FELV

Amazon.com, Inc.

6.38%

Apple, Inc.

6.15%

Microsoft Corp.

4.51%

Berkshire Hathaway, Inc.

3.01%

JPMorgan Chase & Co.

2.78%

ExxonMobil Holdings Corp.

1.81%

Johnson & Johnson

1.33%

UnitedHealth Group, Inc.

1.28%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.17%

Chevron Corp.

1.14%

RTX Corp.

1.00%

Intel Corp.

0.99%

The Charles Schwab Corp.

0.97%

Wells Fargo & Co.

0.96%

Frequently asked questions about IWD and FELV

How have the IWD and FELV ETFs performed in 2026?

As of October 28, 2026, IWD is up 24.27% year-to-date (YTD), while FELV has returned 25.33%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: IWD or FELV?

Year-to-date, the IWD ETF saw -$2.52B in flows, compared to +$464M for FELV.

Which ETF is more volatile: IWD or FELV?

Over the past year, IWD had a volatility of 11.09%, while FELV experienced 10.74%.

Which ETF is bigger: IWD or FELV?

As of October 28, 2026, IWD holds $82.93 B in assets under management (AUM), while FELV manages $3.65 B.

What sectors do the IWD and FELV ETFs invest in?

IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IWD ETF and FELV ETF?

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

IWDvsFELVETF Comparison

iShares Russell 1000 Value ETF

Fidelity Enhanced Large Cap Value ETF

IWD vs FELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWD and FELV ETFs performed in 2026?

As of October 28, 2026, IWD is up 24.27% year-to-date (YTD), while FELV has returned 25.33%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: IWD or FELV?

Year-to-date, the IWD ETF saw -$2.52B in flows, compared to +$464M for FELV.

Which ETF is more volatile: IWD or FELV?

Over the past year, IWD had a volatility of 11.09%, while FELV experienced 10.74%.

Which ETF is bigger: IWD or FELV?

As of October 28, 2026, IWD holds $82.93 B in assets under management (AUM), while FELV manages $3.65 B.

What sectors do the IWD and FELV ETFs invest in?

IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IWD ETF and FELV ETF?

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWD or FELV?

IWD holds 866 securities with 33.59% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.

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