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FDVV vs MBOX

Fidelity High Dividend ETF vs Freedom Day Dividend ETF

FDVV

Fidelity High Dividend ETF

Annual cost

0.15%

Fund size

$9.8B

MBOX

Freedom Day Dividend ETF

Annual cost

0.39%

Fund size

$141M

Key differences

Both FDVV and MBOX are equity ETFs. FDVV charges 0.15% a year and MBOX 0.39%. The main difference: FDVV follows a index tracking strategy; MBOX uses active selection.

  • FDVV follows a index tracking strategy; MBOX uses active selection.
  • FDVV costs 0.24% less per year.
  • FDVV is much larger than MBOX. Larger funds are usually more liquid and less likely to close.
  • FDVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDVVMBOX
Annual cost (TER)0.15%0.39%
Fund size (AUM)$9.8B$141M
Since20162021
Dividend yield2.69%1.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+24.3%
CAGR 3Y+20.9%+20.8%
CAGR 5Y+13.6%+12.0%
Sharpe 3Y1.291.20
Volatility 1Y10.08%10.84%
Max drawdown-40.25%-16.42%

Similar to FDVV and MBOX