FSEV vs VTI
Fidelity Enhanced Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FSEV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.03% | |
| AUM | $7M | $666.9B | |
| Dividend Yield | 0.27% | 1.07% | |
| Holdings | 383 | 3,543 | |
| YTD Return | +9.78% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -4.2% | -56.6% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2026 | May 24, 2001 |
FSEV vs VTI Performance
Fidelity Enhanced Small Cap Value ETF (FSEV) is a ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FSEV is up 9.78% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for FSEV 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
FSEV charges 0.28% per year while VTI 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 1.07% for VTI.
Holdings Overlap
FSEV and VTI share 262 holdings out of 2908 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FSEV or VTI?
FSEV has an expense ratio of 0.28% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
What is the holdings overlap between FSEV and VTI?
FSEV and VTI share 262 common holdings with a 0.9% weight overlap. Combined, they hold 2908 unique securities.
Which pays a higher dividend, FSEV or VTI?
FSEV yields 0.27% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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