FEMG vs VTI

FEMG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFEMGVTIWinner
Expense Ratio0.23%0.03%
AUM$6M$666.9B
Dividend Yield0.10%1.07%
Holdings1203,543
YTD Return+6.94%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-6.5%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 28, 2026May 24, 2001

FEMG vs VTI Performance

Fidelity Enhanced Mid Cap Growth ETF (FEMG) is a ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FEMG is up 6.94% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.5% for FEMG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FEMG charges 0.23% per year while VTI charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, FEMG currently yields 0.10% against 1.07% for VTI.

Holdings Overlap

4.8%overlap

FEMG and VTI share 116 holdings out of 2810 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMGWeight in VTIDifference
NET2.92%0.11%2.81%
FIX2.67%0.10%2.57%
TER2.59%0.10%2.49%
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Frequently Asked Questions

Which is cheaper, FEMG or VTI?

FEMG has an expense ratio of 0.23% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

What is the holdings overlap between FEMG and VTI?

FEMG and VTI share 116 common holdings with a 4.8% weight overlap. Combined, they hold 2810 unique securities.

Which pays a higher dividend, FEMG or VTI?

FEMG yields 0.10% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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