VTWOvsFESMETF Comparison
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Vanguard Russell 2000 ETF (VTWO) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. VTWO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FESM's top sector exposures are Information Technology, Industrials and Health Care. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.28% for FESM. VTWO is up 16.1% year-to-date (YTD) with +$559M in YTD flows. FESM performs better with 19.4% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of VTWO and FESM 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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VTWO vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO FESM | -0.01%+0.63% | +12.64%+16.53% | +16.10%+19.40% | +35.47%+44.10% | +60.37%n/a | +32.19%n/a |
| Flows | VTWO FESM | +$149M+$169M | +$541M+$553M | +$559M+$1.14B | +$176M+$2.25B | +$5.40B- | +$7.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO FESM | +21.36%+20.97% | +19.50%+19.38% | +21.13%n/a | +22.63%n/a |
| Max drawdown | VTWO FESM | -5.38%-4.69% | -10.99%-10.11% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO FESM | 29d16d | 82d81d | 289dn/a | 1093dn/a |
Trading data
VTWO | FESM | |
Last sale 6/10/2026 at 1:30 PM | $113.95 | $44.54 |
| Previous close 06/09/2026 | $115.16 | $44.94 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FESM
is actively managed and doesn’t replicate an indexVTWO | FESM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VTWO | FESM | |
|---|---|---|
| Last price | $113.95 | $44.54 |
| 1D performance | -1.05% | -0.89% |
| AuM | $16.56 B | $5.26 B |
| E/R | 0.06% | 0.28% |
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Exposure
Countries
VTWO
USA
89.72%
Other
10.28%
FESM
USA
91.39%
Other
8.61%
Sectors
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
FESM
Information Techn.
18.26%
Industrials
17.82%
Health Care
14.44%
Financials
14.32%
Consumer Discreti.
7.02%
Other
28.14%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
8.6%
FESM
Total weight of top 15 holdings out of 15
13.82%
Top 15 holdings
Data as of April 30, 2026
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
FESM
BLOOM ENERGY CORP
2.05%
CREDO TECHNOLOGY GROUP HOLDING
1.44%
FABRINET
1.27%
MAXLINEAR
1.02%
VICOR
0.84%
ENERSYS
0.80%
LUMEN TECHNOLOGIES INC
0.77%
COMMERCIAL METALS
0.75%
GUARDANT HEALTH INC
0.75%
STONEX GROUP INC
0.73%
KULICKE AND SOFFA INDUSTRIES
0.70%
RESIDEO TECHNOLOGIES
0.69%
HEALTHEQUITY I/D
0.68%
COEUR MINING INC
0.67%
CLEAR SECURE
0.66%
Frequently asked questions about VTWO and FESM
How have the VTWO and FESM ETFs performed in 2026?
As of June 9, 2026, VTWO is up 16.1% year-to-date (YTD), while FESM has returned 19.4%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or FESM?
Year-to-date, the VTWO ETF saw +$559M in flows, compared to +$1.14B for FESM.
Which ETF is more volatile: VTWO or FESM?
Over the past year, VTWO had a volatility of 19.5%, while FESM experienced 19.38%.
Which ETF is bigger: VTWO or FESM?
As of June 9, 2026, VTWO holds $16.56 B in assets under management (AUM), while FESM manages $5.26 B.
What sectors do the VTWO and FESM ETFs invest in?
VTWO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FESM focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the VTWO ETF and FESM ETF?
VTWO top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. FESM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: VTWO or FESM?
VTWO holds 1945 securities with 8.6% of its assets in the top 15. FESM has 644 securities and a top 15 weight of 13.82%.
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Latest news about VTWO & FESM
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