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IWDvsFELVETF Comparison

ETF 1
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full IWD fund page
VS
ETF 2
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
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: Financials, Industrials and Information Technology. Both IWD and FELV have the same Total Expense Ratio (TER) of 0.18%. IWD is up 3.48% year-to-date (YTD) with -$3.55B in YTD flows. FELV performs worse with 2.59% YTD performance, and +$160M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 M1,000 M1,200 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWD
FELV
-3.22%-2.94%
+2.73%+1.96%
+3.48%+2.59%
+19.94%+19.84%
+57.45%n/a
+58.83%n/a
Flows
IWD
FELV
+$1.16B+$138M
-$2.98B+$174M
-$3.55B+$160M
-$1.54B+$241M
-$3.26B-
-$2.08B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWD
FELV
+10.83%+10.39%
+15.67%+15.45%
+13.13%n/a
+14.80%n/a
Max drawdown
IWD
FELV
-3.52%-3.32%
-12.07%-12.02%
-15.64%n/a
-19.11%n/a
Max drawdown duration
IWD
FELV
10d10d
52d52d
213dn/a
700dn/a
Trading data

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IWD
FELV
Last sale
3/11/2026 at 1:30 PM
$217.58
$35.56
Previous close
03/11/2026
$218.07
$35.67
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IWD
FELV
Last price
$217.58
$35.56
1D performance
-0.22%
-0.31%
AuM$68.68 B$2.76 B
E/R0.18%0.18%
Characteristics
IWD
FELV
Management strategyPassiveActive
ProvideriSharesFidelity
BenchmarkRussell 1000 Value Index-
N° of holdings789303
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 22, 2000November 20, 2023
ESGNoNo
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Exposure

Countries

IWD
USA
94.81%
Other
5.19%
FELV
USA
95.51%
Other
4.49%

Sectors

IWD
Financials
19.61%
Industrials
12.84%
Information Techn.
12.39%
Health Care
11.4%
Communication Ser.
8.25%
Consumer Discreti.
7.6%
Other
27.91%
FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%

Diversification

IWD

Total weight of top 15 holdings out of 15

24.21%
FELV

Total weight of top 15 holdings out of 15

25.03%

Top 15 holdings

Data as of January 31, 2026
IWD
BERKSHIRE HATHWAY
2.81%
JPMORGAN CHASE
2.66%
ALPHABET INC-CL
2.23%
AMAZON.COM INC
2.03%
EXXON
1.89%
ALPHABET INC-CL
1.82%
JOHNSON&JOHNSON
1.74%
MICRON TECHNOLOGY
1.55%
WALMART INC
1.47%
PROCTERGAMBLE
1.12%
BK OF AMERICA CO
1.04%
CHEVRON TEXACO
1.02%
CISCO-T
1.00%
INTL BUSINESS MACHINES CORP
0.92%
META PLATFORMS
0.92%
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
Frequently asked questions about IWD and FELV

How have the IWD and FELV ETFs performed in 2026?

As of March 11, 2026, IWD is up 3.48% year-to-date (YTD), while FELV has returned 2.59%. 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 -$3.55B in flows, compared to +$160M for FELV.

Which ETF is more volatile: IWD or FELV?

Over the past year, IWD had a volatility of 15.67%, while FELV experienced 15.45%.

Which ETF is bigger: IWD or FELV?

As of March 11, 2026, IWD holds $68.68 B in assets under management (AUM), while FELV manages $2.76 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, Industrials and Information Technology.

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

IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: IWD or FELV?

IWD holds 868 securities with 24.21% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.

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