Data as of Oct 28, 2026.
FTEC vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to VLUE's +54.7%; 12% of their weight is in the same names.
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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
FTEC costs 0.07 points a year less; their one-year returns differ by 29.7 points; FTEC is 2.4 times larger.
| Measure | FTEC | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +54.7% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.15% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $9.4bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 62.2% | 42.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FTEC and VLUE hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
FTEC and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTEC
FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, FTEC or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VLUE +54.7%.
- Which is cheaper, FTEC or VLUE?
- FTEC is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, FTEC against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vlue
ETFIQ. (Oct 28, 2026). FTEC against VLUE. Retrieved from https://etfiq.com/compare/any/ftec-vs-vlue
[FTEC against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-vlue)
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