Skip to content
Beacon
Screener

FDVV vs FVD

Fidelity High Dividend ETF vs First Trust Value Line Dividend Index Fund

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • FDVV costs 0.47% less per year.
  • Over the last 3 years, FDVV has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDVVFVD
Annual cost (TER)0.15%0.62%
Fund size (AUM)$9.2B$8.2B
Since20162003
Dividend yield2.81%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+10.4%
CAGR 3Y+20.7%+8.9%
CAGR 5Y+13.5%+5.9%
Sharpe 3Y1.280.50
Volatility 1Y10.10%9.61%
Max drawdown-40.25%-35.25%

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

Similar to FDVV and FVD