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IWDvsFELVETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full IWD fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

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. IWD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. Both IWD and FELV have the same Total Expense Ratio (TER) of 0.18%. IWD is up 8.35% year-to-date (YTD) with -$2.43B in YTD flows. FELV performs worse with 7.93% YTD performance, and +$131M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD FELV	+8.40%+9.08%	+3.39%+3.70%	+8.35%+7.93%	+26.87%+27.32%	+55.52%n/a	+57.55%n/a
Flows	IWD FELV	-$842M+$35M	+$1.67B+$109M	-$2.43B+$131M	-$1.64B+$159M	-$975M-	-$2.53B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD FELV	+12.68%+12.34%	+11.12%+10.87%	+13.04%n/a	+14.85%n/a
Max drawdown	IWD FELV	-6.81%-6.76%	-6.81%-6.76%	-15.64%n/a	-19.11%n/a
Max drawdown duration	IWD FELV	43d43d	43d43d	213dn/a	700dn/a

Trading data

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	IWD	FELV
Last sale 4/30/2026 at 1:30 PM	$231.24	$37.94
Previous close 04/29/2026	$227.07	$37.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/30/2026 at 1:30 PM

Live

Closed

	IWD	FELV
Last price	$231.24	$37.94
1D performance	+1.84%	+1.80%
AuM	$72.91 B	$2.86 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	787	309
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

94.69%

Other

5.31%

FELV

USA

94.64%

Other

5.36%

Sectors

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

FELV

Financials

17.99%

Information Techn.

13.69%

Industrials

13.58%

Health Care

10.68%

Communication Ser.

8.49%

Consumer Discreti.

8.34%

Other

27.23%

Diversification

IWD

Total weight of top 15 holdings out of 15

24.33%

FELV

Total weight of top 15 holdings out of 15

25.31%

Top 15 holdings

Data as of March 31, 2026

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

FELV

BERKSHIRE HATHWAY

3.39%

JPMORGAN CHASE

2.62%

EXXON

2.59%

AMAZON.COM INC

2.18%

ALPHABET INC-CL

1.89%

MICRON TECHNOLOGY

1.63%

JOHNSON&JOHNSON

1.59%

ALPHABET INC-CL

1.53%

WALMART INC

1.33%

AT&T

1.25%

CHEVRON TEXACO

1.19%

PHILLIP MORRIS

1.08%

PROCTERGAMBLE

1.06%

CONOCOPHILLIPS

1.00%

RAYTHEON TECHNOLOGIES CORPORD

0.99%

Frequently asked questions about IWD and FELV

How have the IWD and FELV ETFs performed in 2026?

As of April 29, 2026, IWD is up 8.35% year-to-date (YTD), while FELV has returned 7.93%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWD ETF saw -$2.43B in flows, compared to +$131M for FELV.

Which ETF is more volatile: IWD or FELV?

Over the past year, IWD had a volatility of 11.12%, while FELV experienced 10.87%.

Which ETF is bigger: IWD or FELV?

As of April 29, 2026, IWD holds $72.91 B in assets under management (AUM), while FELV manages $2.86 B.

What sectors do the IWD and FELV ETFs invest in?

IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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 April 29, 2026, IWD is up 8.35% year-to-date (YTD), while FELV has returned 7.93%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWD ETF saw -$2.43B in flows, compared to +$131M for FELV.

Which ETF is more volatile: IWD or FELV?

Over the past year, IWD had a volatility of 11.12%, while FELV experienced 10.87%.

Which ETF is bigger: IWD or FELV?

As of April 29, 2026, IWD holds $72.91 B in assets under management (AUM), while FELV manages $2.86 B.

What sectors do the IWD and FELV ETFs invest in?

IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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

IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: IWD or FELV?

IWD holds 867 securities with 24.33% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.

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