BSVO vs FSEV

BSVO vs FSEV

Which is better, BSVO or FSEV?

FSEV costs less.

FSEV has a lower expense ratio. BSVO is less concentrated, with 8.2% of the fund in its ten largest positions against 8.9%.

Lower Fees: FSEVLess Concentrated: BSVO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSVOFSEV
Expense Ratio0.45%0.28%Best
AUM$2.4B$8M
Dividend Yield1.27%0.65%
Holdings639876
YTD Return+20.21%Best+1.86%
1Y Return+26.88%-
3Y Return (annualized)+18.59%-
Top 10 Weight8.2%Best8.9%
Fund FamilyBridgeway FundsFidelity Investments (US)
CategoryEquityEquity
StyleSmall Cap ValueSmall Cap Value
InceptionDec 31, 2010Apr 28, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

BSVO vs FSEV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare BSVO against instead:BSVO vs SPYBSVO vs QQQBSVO vs VOOBSVO vs VTIFSEV against:FSEV vs VXUS

BSVO vs FSEV Performance

EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an ETF from Bridgeway Funds and Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US). Year to date, BSVO is up 20.21% versus a gain of 1.86% for FSEV.

Past performance does not guarantee future results.

Fees and Cost Over Time

BSVO charges 0.45% per year while FSEV charges 0.28%. On a $10,000 position that is $45 vs $28 annually, a gap of $17 per year that compounds over a long holding period. On income, BSVO currently yields 1.27% against 0.65% for FSEV.

Holdings Overlap

BSVO already in FSEV41.4%
FSEV already in BSVO31.2%

41.4% of BSVO's money is in holdings FSEV also owns. 31.2% of FSEV's money is in holdings BSVO also owns.

The two portfolios partly overlap.

148 positions in common, counted across the 630 positions we hold weights for in BSVO and 434 in FSEV, against full books of 639 and 876.

What only one of them owns

Our book lists 266 positions for FSEV that do not appear in our book for BSVO (64.3% of the fund), and 399 for BSVO that do not appear in FSEV (54.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BSVOWeight in FSEVDifference
BFHBread Financial Holdings, Inc.0.69%0.77%0.08%
VACMarriott Vacations Worldwide Corp0.64%0.70%0.06%
PTENPatterson-Uti Energy Inc0.76%0.45%0.31%
ABMAbm Industries Inc0.56%0.59%0.03%
CRGYCrescent Energ-A0.72%0.42%0.30%
PARRPar Pacific Holdings Inc0.85%0.23%0.62%
ECPGEncore Capital Group, Inc.0.43%0.62%0.19%
TNKTeekay Tankers Ltd Common Stock Temp Line0.73%0.29%0.44%
VSCOVictoria'S Secret & Co Common Stock USD 0.010.99%0.01%0.98%
SIG:LNSignet Jewelers Limited Common Shares0.78%0.21%0.57%

41.4% of BSVO is already inside FSEV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BSVOFSEV

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Frequently Asked Questions

Which is cheaper, BSVO or FSEV?

BSVO has an expense ratio of 0.45% while FSEV charges 0.28%. FSEV is the cheaper option, by $17 a year on a $10,000 investment.

What is the holdings overlap between BSVO and FSEV?

41.4% of BSVO's money is in holdings FSEV also owns. 31.2% of FSEV's is in holdings BSVO also owns. They hold 148 positions in common, counted across the 630 positions we hold weights for in BSVO and 434 in FSEV.

Which pays a higher dividend, BSVO or FSEV?

BSVO yields 1.27% while FSEV yields 0.65%, so BSVO currently pays the higher dividend yield.

Is FSEV better than BSVO?

FSEV has a lower expense ratio. BSVO is less concentrated, with 8.2% of the fund in its ten largest positions against 8.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.