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FBND vs FDVV

Fidelity Total Bond ETF vs Fidelity High Dividend ETF

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.21% less per year.
  • FBND is classified as fixed income, while FDVV is equity — different risk/return profiles.
  • FBND covers global markets; FDVV covers north america.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FBNDFDVV
Annual cost (TER)0.36%0.15%
Fund size (AUM)$25.6B$9.2B
Since20142016
Dividend yield4.70%2.81%
Asset classfixed incomeequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+25.7%
CAGR 3Y+4.5%+20.7%
CAGR 5Y+0.9%+13.5%
Sharpe 3Y0.191.28
Volatility 1Y3.90%10.10%
Max drawdown-17.25%-40.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FBND and FDVV