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FDVV vs FDL

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

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

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

FDVVFDL
Annual cost (TER)0.15%0.43%
Fund size (AUM)$9.2B$7.5B
Since20162006
Dividend yield2.81%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+28.3%
CAGR 3Y+20.7%+19.9%
CAGR 5Y+13.5%+12.8%
Sharpe 3Y1.281.18
Volatility 1Y10.10%11.28%
Max drawdown-40.25%-41.40%

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

Similar to FDVV and FDL