FEMV vs IVV

FEMV vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricFEMVIVVWinner
Expense Ratio0.23%0.03%
AUM$7M$907.0B
Dividend Yield0.25%1.10%
Holdings243508
YTD Return+11.40%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-2.7%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionApr 28, 2026May 15, 2000

FEMV vs IVV Performance

Fidelity Enhanced Mid Cap Value ETF (FEMV) is a ETF from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FEMV is up 11.40% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.7% for FEMV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FEMV charges 0.23% per year while IVV 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, FEMV currently yields 0.25% against 1.10% for IVV.

Holdings Overlap

6.8%overlap

FEMV and IVV share 125 holdings out of 623 unique holdings combined, representing a 6.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMVWeight in IVVDifference
NUE1.12%0.08%1.04%
DLR1.01%0.10%0.91%
ALL1.00%0.10%0.90%
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Frequently Asked Questions

Which is cheaper, FEMV or IVV?

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

What is the holdings overlap between FEMV and IVV?

FEMV and IVV share 125 common holdings with a 6.8% weight overlap. Combined, they hold 623 unique securities.

Which pays a higher dividend, FEMV or IVV?

FEMV yields 0.25% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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