Skip to content
Beacon
Screener

FDL vs FDVV

First Trust Morningstar Dividend Leaders Index Fund vs Fidelity High Dividend ETF

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.28% less per year.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDLFDVV
Annual cost (TER)0.43%0.15%
Fund size (AUM)$7.5B$9.2B
Since20062016
Dividend yield3.62%2.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+25.7%
CAGR 3Y+19.9%+20.7%
CAGR 5Y+12.8%+13.5%
Sharpe 3Y1.181.28
Volatility 1Y11.28%10.10%
Max drawdown-41.40%-40.25%

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

Similar to FDL and FDVV