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FTDS vs FDVV

First Trust Dividend Strength ETF vs Fidelity High Dividend ETF

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.55% less per year.
  • FDVV is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDVV has delivered higher annualized returns.
  • FTDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTDSFDVV
Annual cost (TER)0.70%0.15%
Fund size (AUM)$31M$9.2B
Since20062016
Dividend yield1.60%2.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.4%+25.7%
CAGR 3Y+17.0%+20.7%
CAGR 5Y+6.9%+13.5%
Sharpe 3Y0.871.28
Volatility 1Y13.16%10.10%
Max drawdown-42.47%-40.25%

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

Similar to FTDS and FDVV