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VLUvsFELVETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. VLU is up 2.46% year-to-date (YTD) with +$29M in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FELV | -3.22%-3.21% | +1.96%+1.10% | +2.46%+1.21% | +21.88%+18.50% | +67.93%n/a | +68.85%n/a |
| Flows | VLU FELV | +$31M+$106M | +$37M+$142M | +$29M+$128M | +$108M+$210M | +$225M- | +$350M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FELV | +11.04%+10.71% | +16.62%+15.51% | +13.73%n/a | +15.54%n/a |
| Max drawdown | VLU FELV | -4.52%-4.63% | -12.61%-12.02% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU FELV | 29d11d | 46d52d | 211dn/a | 559dn/a |
VLU | FELV | |
Last sale 3/13/2026 at 1:30 PM | $215.30 | $35.07 |
| Previous close 03/12/2026 | $215.57 | $35.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | FELV | |
|---|---|---|
| Last price | $215.30 | $35.07 |
| 1D performance | -0.12% | -0.01% |
| AuM | $609.71 M | $2.69 B |
| E/R | 0.12% | 0.18% |
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 VLU and FELV ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while FELV has returned 1.21%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or FELV?
Year-to-date, the VLU ETF saw +$29M in flows, compared to +$128M for FELV.
Which ETF is more volatile: VLU or FELV?
Over the past year, VLU had a volatility of 16.62%, while FELV experienced 15.51%.
Which ETF is bigger: VLU or FELV?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while FELV manages $2.69 B.
What sectors do the VLU and FELV ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VLU ETF and FELV ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: VLU or FELV?
VLU holds 1450 securities with 23.91% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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