VLUvsFELVETF Comparison
State Street 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, Information Technology and Industrials. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. VLU is up 10.6% year-to-date (YTD) with +$63M in YTD flows. FELV performs worse with 9.78% YTD performance, and +$142M 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 | +7.24%+8.04% | +4.98%+4.83% | +10.60%+9.78% | +32.33%+29.65% | +71.53%n/a | +76.39%n/a |
| Flows | VLU FELV | +$22M+$46M | +$65M+$84M | +$63M+$142M | +$125M+$176M | +$256M- | +$318M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FELV | +12.47%+12.66% | +11.64%+10.98% | +13.60%n/a | +15.53%n/a |
| Max drawdown | VLU FELV | -6.39%-6.76% | -6.39%-6.76% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU FELV | 58d43d | 58d43d | 211dn/a | 559dn/a |
VLU | FELV | |
Last sale 5/1/2026 at 1:30 PM | $231.76 | $37.87 |
| Previous close 04/29/2026 | $231.77 | $37.92 |
| Consolidated volume 04/29/2026 | ||
| 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 | $231.76 | $37.87 |
| 1D performance | -0.00% | -0.13% |
| AuM | $692.37 M | $2.92 B |
| E/R | 0.12% | 0.18% |
VLU | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P 1500 Low Valuation Tilt Index | - |
| N° of holdings | 1357 | 309 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
