VLUvsFELVETF Comparison
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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 Finance, Technology and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Industrials. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. VLU is up 16.91% year-to-date (YTD) with +$92M in YTD flows. FELV performs better with 21.8% YTD performance, and +$177M 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.
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VLU vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FELV | +2.33%+4.52% | +6.82%+13.17% | +16.91%+21.80% | +26.23%+32.33% | +67.79%n/a | +84.32%n/a |
| Flows | VLU FELV | +$14M-$337M | +$31M+$54M | +$92M+$177M | +$112M+$194M | +$283M- | +$318M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FELV | +9.04%+11.43% | +10.87%+11.05% | +13.41%n/a | +15.38%n/a |
| Max drawdown | VLU FELV | -1.74%-2.59% | -6.39%-6.76% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU FELV | 16d7d | 58d43d | 211dn/a | 559dn/a |
Trading data
VLU | FELV | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $41.54 |
| Previous close 07/28/2026 | $244.03 | $41.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexVLU | 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 7/29/2026 at 1:30 PM
Live
Closed
VLU | FELV | |
|---|---|---|
| Last price | $241.26 | $41.54 |
| 1D performance | -1.14% | -0.79% |
| AuM | $757.98 M | $3.27 B |
| E/R | 0.12% | 0.18% |
Characteristics
VLU | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P 1500 Low Valuation Tilt Index | - |
| N° of holdings | 1461 | 329 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
96.53%
Other
3.47%
FELV
USA
96.27%
Other
3.73%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
FELV
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about VLU and FELV
How have the VLU and FELV ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while FELV has returned 21.8%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or FELV?
Year-to-date, the VLU ETF saw +$92M in flows, compared to +$177M for FELV.
Which ETF is more volatile: VLU or FELV?
Over the past year, VLU had a volatility of 10.87%, while FELV experienced 11.05%.
Which ETF is bigger: VLU or FELV?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while FELV manages $3.27 B.
What sectors do the VLU and FELV ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the VLU ETF and FELV ETF?
VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VLU or FELV?
VLU holds 1468 securities with 22.78% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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Latest news about VLU & FELV
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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