Which returned more over the last year, FELV or IVE?

In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and IVE +14.4%.

Which is cheaper, FELV or IVE?

Neither: FELV and IVE both charge 0.18% a year. Fees come from each fund's prospectus.

How much do FELV and IVE overlap with the S&P 500?

By their latest filed holdings, 88% of FELV and 100% of IVE by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

FELV vs IVE: Differences, Returns & Fees

FELV and IVE hold 39% of their weight in the same names, and FELV returned +28.5% over the year. Net assets: $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF, and $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF.

Both cost 0.18% a year; their one-year returns differ by 14.1 points; IVE is 14.1 times larger.

Points (pts) are percentage points.

FELV vs IVE: Differences, Returns & Fees
	FELV	IVE
Expense ratio	0.18%	0.18%
Net assets, as of Sep 30, 2026	$3.4bn	$48.2bn
Total return, 1 year	+28.5%	+14.4%
What it tracks	No index, actively managed	S&P 500 Value Index
Holdings in common	39%
Top ten holdings, share of the fund	26.2%	24.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+28.5%

FELV total return, 1 year

+14.4%

IVE total return, 1 year

0.18%

FELV expense ratio

0.18%

IVE expense ratio

What they hold in common

By the books each fund has filed, FELV and IVE hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

50%

half

39% in common

Positions both hold, largest shared weight first

Holding FELV IVE

APPLE INC 4.66% 8.28%

AMAZON.COM INC 5.15% 4.08%

INTEL CORP 1.77% 1.75%

UNITEDHEALTH GROUP INC 1.18% 1.15%

WALMART INC 1.01% 1.67%

BANK OF AMERICA CORPORATION 0.86% 1.19%

CISCO SYSTEMS INC 1.23% 0.74%

ABBOTT LABORATORIES 0.77% 0.58%

PEPSICO INC 0.62% 0.58%

EATON CORP PLC 0.81% 0.56%

PFIZER INC 0.74% 0.54%

ANALOG DEVICES INC 0.52% 0.67%

Only in FELV

MICROSOFT CORP 3.39%

BERKSHIRE HATHAWAY INC DEL 3.08%

JPMORGAN CHASE and CO 2.62%

EXXON MOBIL CORP 1.80%

JOHNSON and JOHNSON 1.30%

RTX CORP 1.09%

CHEVRON CORP NEW 0.98%

WELLS FARGO and CO 0.97%

Only in IVE

EXXONMOBIL HOLDINGS CORP 2.34%

CHEVRON 1.41%

TESLA INC 1.38%

MERCK & CO INC 1.21%

PROCTER & GAMBLE 1.18%

VISA CLASS A 1.00%

JPMORGAN CHASE & CO 0.95%

JOHNSON & JOHNSON 0.87%

Check overlap with more funds →

On the same fields

FELV

Fidelity Enhanced Large Cap Value ETF

IVE

iShares S&P 500 Value ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Actively managed Tracks an index

Total return, 1 year +28.5% +14.4%

Its benchmark over the same days not published +14.5% (SPYV)

Gap to its benchmark not available −0.1 pts vs SPYV

Expense ratio 0.18% 0.18%

Already in the S&P 500 87.5% 99.8%

Holdings 351 437

Net assets, FELV as of Sep 30, 2026 and IVE as of Oct 9, 2026 $3.4bn $49.3bn

FELV and IVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FELV

FELV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, FELV or IVE?: In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and IVE +14.4%.
Which is cheaper, FELV or IVE?: Neither: FELV and IVE both charge 0.18% a year. Fees come from each fund's prospectus.
How much do FELV and IVE overlap with the S&P 500?: By their latest filed holdings, 88% of FELV and 100% of IVE by weight is stocks the S&P 500 already holds.

Other comparisons

FELV vs VYM FELV vs IWD FELV vs IUSV FELV vs SCHD IVE vs IWX IVE vs SPHD IVE vs NULV IVE vs PWV

FELV on its own →IVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FELV filings on SEC EDGAR ↗FELV prospectus with the expense ratio (SEC) ↗Fidelity website ↗IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FELV against IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/felv-vs-ive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.