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FDRR vs FBND

Fidelity Dividend ETF for Rising Rates vs Fidelity Total Bond ETF

FDRR

Fidelity Dividend ETF for Rising Rates

Fidelity Investments

Annual cost

0.15%

Fund size

$687M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FDRR costs 0.21% less per year.
  • FBND is significantly larger than FDRR — larger funds tend to be more liquid and less likely to close.
  • FDRR is classified as equity, while FBND is fixed income — different risk/return profiles.
  • FDRR covers north america markets; FBND covers global.
  • Over the last 3 years, FDRR has delivered higher annualized returns.

Side-by-side comparison

FDRRFBND
Annual cost (TER)0.15%0.36%
Fund size (AUM)$687M$25.6B
Since20162014
Dividend yield2.21%4.70%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+6.1%
CAGR 3Y+20.9%+4.5%
CAGR 5Y+11.9%+0.9%
Sharpe 3Y1.190.19
Volatility 1Y11.02%3.90%
Max drawdown-36.52%-17.25%

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

Similar to FDRR and FBND