SPYVvsFELVETF Comparison
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. SPYV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FELV's top sector exposures are Technology, Finance and Healthcare. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELV. SPYV is up 14.34% year-to-date (YTD) with +$3.10B in YTD flows. FELV performs better with 25.3% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of SPYV 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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SPYV vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV FELV | +4.93%+3.89% | +3.62%+3.31% | +14.34%+25.30% | +16.95%+30.16% | +69.31%n/a | +73.12%n/a |
| Flows | SPYV FELV | +$1.51B+$123M | +$1.49B+$254M | +$3.10B+$477M | +$4.05B+$498M | +$11.48B- | +$14.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV FELV | +7.97%+8.15% | +9.55%+10.75% | +12.21%n/a | +14.21%n/a |
| Max drawdown | SPYV FELV | -3.92%-3.89% | -6.23%-6.76% | -17.49%n/a | -17.95%n/a |
| Max drawdown duration | SPYV FELV | 47d48d | 59d43d | 263dn/a | 286dn/a |
Trading data
SPYV | FELV | |
Last sale 10/30/2026 at 1:30 PM | $64.13 | $42.94 |
| Previous close 10/29/2026 | $64.63 | $43.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexSPYV | 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 10/30/2026 at 1:30 PM
Live
Closed
SPYV | FELV | |
|---|---|---|
| Last price | $64.13 | $42.94 |
| 1D performance | -0.77% | -0.88% |
| AuM | $38.89 B | $3.66 B |
| E/R | 0.04% | 0.18% |
Characteristics
SPYV | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 430 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.12%
Other
6.88%
FELV
USA
96.56%
Other
3.44%
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
FELV
Technology
22.86%
Finance
22.11%
Healthcare
13.4%
Consumer Non-Cycl.
12.23%
Industrials
10.51%
Other
18.89%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.52%
FELV
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of September 30, 2026
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
FELV
Apple, Inc.
6.70%
Amazon.com, Inc.
6.20%
Microsoft Corp.
4.65%
Berkshire Hathaway, Inc.
3.08%
JPMorgan Chase & Co.
2.72%
ExxonMobil Holdings Corp.
1.89%
Intel Corp.
1.50%
Johnson & Johnson
1.38%
UnitedHealth Group, Inc.
1.25%
Chevron Corp.
1.20%
Cisco Systems, Inc.
1.20%
Bank of America Corp.
1.09%
Gilead Sciences, Inc.
1.02%
Merck & Co., Inc.
0.97%
Pfizer Inc.
0.96%
Frequently asked questions about SPYV and FELV
How have the SPYV and FELV ETFs performed in 2026?
As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while FELV has returned 25.3%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or FELV?
Year-to-date, the SPYV ETF saw +$3.10B in flows, compared to +$477M for FELV.
Which ETF is more volatile: SPYV or FELV?
Over the past year, SPYV had a volatility of 9.55%, while FELV experienced 10.75%.
Which ETF is bigger: SPYV or FELV?
As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while FELV manages $3.66 B.
What sectors do the SPYV and FELV ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYV ETF and FELV ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYV or FELV?
SPYV holds 433 securities with 28.52% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 35.82%.
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Latest news about SPYV & FELV
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February 26, 2025
SPYV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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