FSEV vs IVV

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

MetricFSEVIVVWinner
Expense Ratio0.28%0.03%
AUM$7M$907.0B
Dividend Yield0.27%1.10%
Holdings383508
YTD Return+9.78%+14.29%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-15.1%
Max Drawdown-4.2%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionApr 28, 2026May 15, 2000

FSEV vs IVV Performance

Fidelity Enhanced Small Cap Value ETF (FSEV) 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, FSEV is up 9.78% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for FSEV 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

FSEV 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, FSEV currently yields 0.27% against 1.10% for IVV.

Holdings Overlap

0.8%overlap

FSEV and IVV share 5 holdings out of 883 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSEVWeight in IVVDifference
APH0.59%0.30%0.29%
HLT0.65%0.11%0.54%
CRWD0.36%0.30%0.06%
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Frequently Asked Questions

Which is cheaper, FSEV or IVV?

FSEV 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 FSEV and IVV?

FSEV and IVV share 5 common holdings with a 0.8% weight overlap. Combined, they hold 883 unique securities.

Which pays a higher dividend, FSEV or IVV?

FSEV yields 0.27% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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