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FDVV vs HDEF

Fidelity High Dividend ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.06% less per year.
  • FDVV is significantly larger than HDEF — larger funds tend to be more liquid and less likely to close.
  • FDVV covers north america markets; HDEF covers global.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FDVVHDEF
Annual cost (TER)0.15%0.09%
Fund size (AUM)$9.2B$2.3B
Since20162015
Dividend yield2.81%3.54%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+20.0%
CAGR 3Y+20.7%+17.1%
CAGR 5Y+13.5%+10.5%
Sharpe 3Y1.281.00
Volatility 1Y10.10%11.60%
Max drawdown-40.25%-36.43%

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

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