VS
When evaluating costs, FCLC features a management fee (MER) of 0.85%, compared to 0.35% for VVL. Performance-wise, FCLC has returned 9.78% year-to-date with +$0 M in net flows, whereas VVL is at 21.46% with +$180 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCLC
VVL
| AuM | $208.55 M | $901.40 M |
| Management Fees | 0.85% | 0.35% |
| Exp. ratio | 1.07% | 0.38% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCLC | +4.32% | +3.79% | +9.78% | +7.10% | +51.64% |
VVL | +0.32% | +2.54% | +21.46% | +28.22% | +88.38% | |
| Flows | FCLC | -$1 M | +$7 M | +$0 M | +$35 M | +$129 M |
VVL | +$15 M | +$48 M | +$180 M | +$220 M | +$305 M |
FCLC vs VVL exposure
Countries
FCLC
Exposure data will be available soon
VVL
Exposure data will be available soon
Sectors
FCLC
Exposure data will be available soon
VVL
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
FCLC
Exposure data will be available soon
VVL
Exposure data will be available soon
Diversification
FCLC
Exposure data will be available soon
VVL
Exposure data will be available soon
Characteristics
Frequently asked questions about FCLC and VVL
Which ETF has performed better year to date: FCLC or VVL?
As of October 16, 2026, FCLC has returned 9.78% year to date, while VVL has returned 21.46%. VVL is ahead on YTD performance.
Which ETF is larger by assets under management: FCLC or VVL?
As of October 16, 2026, FCLC manages $208.55 M in assets, while VVL manages $901.40 M. VVL is the larger fund by AUM.
How are FCLC and VVL managed?
FCLC is actively managed by Fidelity. It does not track an index. VVL is actively managed by Vanguard. It does not track an index.
Which ETF is attracting more investor flows: FCLC or VVL?
Year to date, FCLC has seen +$0.33 M in net flows, compared with +$179.80 M for VVL. VVL has attracted more net investor money so far.
How do the fees of FCLC and VVL compare?
FCLC has an expense ratio of 1.07%, while VVL has an expense ratio of 0.38%.
Recent articles about FCLC and VVL
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.