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FDVV vs SPDV

Fidelity High Dividend ETF vs AAM S&P 500 High Dividend Value ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

Key differences

  • FDVV costs 0.14% less per year.
  • FDVV is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FDVVSPDV
Annual cost (TER)0.15%0.29%
Fund size (AUM)$9.2B$90M
Since20162017
Dividend yield2.81%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+29.3%
CAGR 3Y+20.7%+17.2%
CAGR 5Y+13.5%+8.5%
Sharpe 3Y1.280.91
Volatility 1Y10.10%12.31%
Max drawdown-40.25%-43.81%

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

Similar to FDVV and SPDV