FEAC vs VOO
FEAC vs VOO
Fidelity Enhanced US All-Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FEAC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FEAC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $26M | $979.0B | |
| Dividend Yield | 0.77% | 1.09% | |
| Holdings | 454 | 509 | |
| YTD Return | +15.22% | +13.11% | |
| 1Y Return | +26.44% | +22.88% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 13.0% | 14.1% | |
| Max Drawdown | -19.0% | -34.3% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 19, 2024 | Sep 7, 2010 |
FEAC vs VOO Performance
Fidelity Enhanced US All-Cap Equity ETF (FEAC) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEAC returned +26.44% while VOO returned +22.88%. Year to date, FEAC is up 15.22% versus a gain of 13.11% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.0% for FEAC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.0% for FEAC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEAC charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, FEAC currently yields 0.77% against 1.09% for VOO.
Holdings Overlap
FEAC and VOO share 130 holdings out of 776 unique holdings combined, representing a 50.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in FEAC | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.05% | 7.51% | 0.46% |
| AAPL | 5.17% | 6.59% | 1.42% |
| MSFT | 3.66% | 4.30% | 0.64% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings FEAC shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FEAC or VOO?
FEAC has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, FEAC or VOO?
Over the past year FEAC returned +26.44% vs +22.88% for VOO, so FEAC leads on 1-year performance. Over the longest common window we track (2 years), FEAC annualized +18.65% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, FEAC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.0% for FEAC. Worst drawdown: FEAC -19.0% vs VOO -34.3%.
Should I hold both FEAC and VOO?
FEAC and VOO have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FEAC and VOO?
FEAC and VOO share 130 common holdings with a 50.1% weight overlap. Combined, they hold 776 unique securities.
Which pays a higher dividend, FEAC or VOO?
FEAC yields 0.77% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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