FELC vs THTA
Fidelity Enhanced Large Cap Core ETF against SoFi Enhanced Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
47 bp
FELC is cheaper
1-year return gap
13.7 pts
FELC is ahead
Larger fund
FELC
$8.8B
Side by side
| FELC | THTA | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Core ETF | SoFi Enhanced Yield ETF |
| Issuer | Fidelity | SoFi |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.18% | 0.65% |
| Assets | $8.8B | $62M |
| Average daily dollar volume | $33M | $887K |
| Listed | Apr 19, 2007 | Nov 14, 2023 |
| FrenzyCap score | 84 | 19 |
| 1-month return | +2.2% | +0.4% |
| 3-month return | +4.4% | +1.7% |
| Year to date | +15.7% | +3.7% |
| 1-year return | +17.8% | +4.1% |
| 30-day volatility | 9.6% | 4.4% |
| Worst drawdown, 1 year | −9.3% | −3.6% |
| Trailing 12-month yield | 0.82% | 10.56% |
| Holdings | 257 | 8 |
| Top 10 weight | 38.4% | 94.4% |
| Look-through P/E | 23.8 | — |
| Holdings vs fair value | +3.4% | — |
| Holdings above 200-day average | 74% | — |
| Net flow, latest 3 reported months | +$544M thru Jun 2026 | +$6.6M thru May 2026 |
| 30-day implied volatility | 22.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FELC holdings · THTA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.