WTV vs FELV
Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF).
WTV vs FELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTV
$3B
FELV
$3B
Expense Ratio
Winner
WTV
0.12%
FELV
0.18%
Max Drawdown
WTV
42.18%
Winner
FELV
16.87%
Sharpe Ratio
WTV
1.62
Winner
FELV
2.08
5Y Beta
WTV
0.80
Winner
FELV
0.76
P/E Ratio
Winner
WTV
21.87
FELV
22.40
Forward P/E
Winner
WTV
13.94
FELV
17.18
PEG Ratio
WTV
0.35
FELV
N/A
5Y Dividends CAGR
WTV
17.94%
FELV
N/A
5Y EPS CAGR
Winner
WTV
16.92%
FELV
16.00%
Debt to Equity
Winner
WTV
-67.58%
FELV
46.45%
P/S Ratio
Winner
WTV
1.30
FELV
2.42
P/B Ratio
Winner
WTV
2.50
FELV
3.39
WTV vs FELV - Holdings Comparison
WTV and FELV have 61 common holdings. Overlap is 18.66%
WTV's top 25 holdings weight is 39.63%. FELV's top 25 holdings weight is 35.54%.
| Rank | WTV | FELV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.63% | MICRON TECHNOLOGY INC (MU) - 3.45% |
| #2 | n/a (DELL) - 2.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.26% | JPMORGAN CHASE & CO (JPM) - 2.50% |
| #4 | ZOOM COMMUNICATIONS INC (ZM) - 2.16% | AMAZON.COM INC (AMZN) - 2.25% |
| #5 | SALESFORCE INC (CRM) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #6 | CITIGROUP INC (C) - 1.69% | EXXON MOBIL CORP (XOM) - 2.05% |
| #7 | TARGET CORP (TGT) - 1.61% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 1.51% | INTEL CORP (INTC) - 1.55% |
| #9 | QUALCOMM INC (QCOM) - 1.49% | CISCO SYSTEMS INC (CSCO) - 1.44% |
| #10 | DAVITA INC (DVA) - 1.43% | FIDELITY CASH CENTRAL FUND (n/a) - 1.21% |
| #11 | VIATRIS INC (VTRS) - 1.38% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #12 | MORGAN STANLEY (MS) - 1.36% | CHEVRON CORP (CVX) - 1.13% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.34% | UNITEDHEALTH GROUP INC (UNH) - 1.11% |
| #14 | ALTRIA GROUP INC (MO) - 1.32% | WALMART INC (WMT) - 1.05% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.31% | LINDE PLC (LIN) - 1.01% |
| #16 | ADOBE INC (ADBE) - 1.28% | RTX CORP (RTX) - 0.99% |
| #17 | SLB LTD (SLB) - 1.25% | WELLS FARGO & CO (WFC) - 0.97% |
| #18 | MERCK & CO INC (MRK) - 1.24% | CHARLES SCHWAB CORP (SCHW) - 0.89% |
| #19 | THE MOSAIC CO (MOS) - 1.22% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.86% |
| #20 | RYDER SYSTEM INC (R) - 1.21% | AT&T INC (T) - 0.86% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | MARVELL TECHNOLOGY INC (MRVL) - 0.85% |
| #22 | BALL CORP (BALL) - 1.19% | MORGAN STANLEY (MS) - 0.85% |
| #23 | THE KRAFT HEINZ CO (KHC) - 1.19% | THE GOLDMAN SACHS GROUP INC (GS) - 0.85% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 1.18% | CATERPILLAR INC (CAT) - 0.84% |
| #25 | EDISON INTERNATIONAL (EIX) - 1.16% | EATON CORP PLC (ETN) - 0.82% |
| Total Holdings | 118 | 358 |
WTV vs FELV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTV
+4.23%
FELV
+3.86%
3M
WTV
+10.05%
Winner
FELV
+14.20%
6M
WTV
+10.71%
Winner
FELV
+15.37%
1Y
WTV
+24.64%
Winner
FELV
+29.68%
5Y(CAGR)
WTV
+13.32%
FELV
N/A
10Y(CAGR)
WTV
+13.57%
FELV
N/A
Max(CAGR)
WTV
+13.57%
Winner
FELV
+21.97%
WTV vs FELV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTV | FELV |
|---|---|---|
| 2026 | +10.74% | +14.61% |
| 2025 | +14.03% | +16.15% |
| 2024 | +23.99% | +15.69% |
| 2023 | +22.85% | +7.19% |
| 2022 | -8.18% | N/A |
| 2021 | +31.79% | N/A |
| 2020 | +5.42% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -8.58% | N/A |
| 2017 | +1.14% | N/A |
WTV vs FELV Drawdown Comparison
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
| Rank | WTV | FELV |
|---|---|---|
| #1 | -42.18% Jan 16, 2020 - Nov 23, 2020 | -16.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -20.53% Sep 21, 2018 - Apr 5, 2019 | -6.85% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -19.31% Jan 4, 2022 - Feb 1, 2023 | -5.34% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -18.49% Nov 29, 2024 - Jul 23, 2025 | -5.15% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -13.67% Feb 2, 2023 - Jul 12, 2023 | -4.23% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -10.43% Aug 1, 2023 - Dec 1, 2023 | -3.39% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -9.69% Jan 26, 2018 - Aug 27, 2018 | -2.88% Oct 3, 2025 - Oct 21, 2025 |
| #8 | -9.24% May 3, 2019 - Jul 24, 2019 | -2.67% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -7.88% Jul 26, 2019 - Oct 24, 2019 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -7.15% Feb 10, 2026 - May 8, 2026 | -2.13% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -6.91% Jul 31, 2024 - Aug 23, 2024 | -2.11% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -6.24% Mar 28, 2024 - Jul 16, 2024 | -1.91% Jan 8, 2024 - Jan 25, 2024 |
| #13 | -6.10% Nov 16, 2021 - Dec 29, 2021 | -1.89% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -4.91% Oct 27, 2025 - Dec 3, 2025 | -1.61% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -4.66% May 10, 2021 - Aug 3, 2021 | -1.54% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between WTV and FELV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
WTV vs FELV dividend yield comparison.
| Year | WTV | FELV |
|---|---|---|
| 2026 | 0.50% | 0.40% |
| 2025 | 1.59% | 1.67% |
| 2024 | 1.54% | 2.02% |
| 2023 | 1.62% | 0.04% |
| 2022 | 2.08% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 1.44% | 0.00% |
| 2018 | 1.94% | 0.00% |
| 2017 | 0.41% | 0.00% |
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