FEAC vs. VFV.TO
Compare and contrast key facts about Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Vanguard S&P 500 Index ETF (VFV.TO).
FEAC and VFV.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEAC is an actively managed fund by Fidelity. It was launched on Nov 19, 2024. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Performance
FEAC vs. VFV.TO - Performance Comparison
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FEAC vs. VFV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FEAC Fidelity Enhanced U.S. All-Cap Equity ETF | -4.06% | 18.01% | -1.69% |
VFV.TO Vanguard S&P 500 Index ETF | -4.36% | 17.56% | -1.02% |
Different Trading Currencies
FEAC is traded in USD, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FEAC achieves a -4.06% return, which is significantly higher than VFV.TO's -6.99% return.
FEAC
- 1D
- 2.43%
- 1M
- -5.13%
- YTD
- -4.06%
- 6M
- -1.29%
- 1Y
- 18.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VFV.TO
- 1D
- 0.00%
- 1M
- -7.53%
- YTD
- -6.99%
- 6M
- -4.51%
- 1Y
- 14.36%
- 3Y*
- 16.91%
- 5Y*
- 10.85%
- 10Y*
- 13.38%
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FEAC vs. VFV.TO - Expense Ratio Comparison
FEAC has a 0.18% expense ratio, which is higher than VFV.TO's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FEAC vs. VFV.TO — Risk / Return Rank
FEAC
VFV.TO
FEAC vs. VFV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Vanguard S&P 500 Index ETF (VFV.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEAC | VFV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.79 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.24 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.20 | +0.34 |
Martin ratioReturn relative to average drawdown | 7.47 | 5.72 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEAC | VFV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.79 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.80 | -0.34 |
Correlation
The correlation between FEAC and VFV.TO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEAC vs. VFV.TO - Dividend Comparison
FEAC's dividend yield for the trailing twelve months is around 1.00%, more than VFV.TO's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEAC Fidelity Enhanced U.S. All-Cap Equity ETF | 1.00% | 0.94% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.92% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% |
Drawdowns
FEAC vs. VFV.TO - Drawdown Comparison
The maximum FEAC drawdown since its inception was -18.96%, smaller than the maximum VFV.TO drawdown of -33.93%. Use the drawdown chart below to compare losses from any high point for FEAC and VFV.TO.
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Drawdown Indicators
| FEAC | VFV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.96% | -27.43% | +8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -12.52% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.43% | — |
Current DrawdownCurrent decline from peak | -5.92% | -6.10% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -3.39% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.29% | -0.76% |
Volatility
FEAC vs. VFV.TO - Volatility Comparison
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) has a higher volatility of 5.05% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 4.22%. This indicates that FEAC's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEAC | VFV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 4.22% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 8.92% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 18.18% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.06% | 16.84% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 18.27% | -0.21% |