FSEG vs IVV
Fidelity Enhanced Small Cap Growth ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | FSEG | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.03% | |
| AUM | $7M | $907.0B | |
| Dividend Yield | 0.03% | 1.10% | |
| Holdings | 412 | 508 | |
| YTD Return | +9.57% | +12.71% | |
| 1Y Return | - | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.8% | -56.5% | |
| Fund Family | Fidelity Investments (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2026 | May 15, 2000 |
FSEG vs IVV Performance
Fidelity Enhanced Small Cap Growth ETF (FSEG) 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, FSEG is up 9.57% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for FSEG 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
FSEG charges 0.28% per year while IVV charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, FSEG currently yields 0.03% against 1.10% for IVV.
Holdings Overlap
FSEG and IVV share 5 holdings out of 912 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FSEG or IVV?
FSEG has an expense ratio of 0.28% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
What is the holdings overlap between FSEG and IVV?
FSEG and IVV share 5 common holdings with a 0.4% weight overlap. Combined, they hold 912 unique securities.
Which pays a higher dividend, FSEG or IVV?
FSEG yields 0.03% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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