AVMV vs FDRR
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
AVMV vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMV
$737M
FDRR
$737M
Expense Ratio
AVMV
0.20%
Winner
FDRR
0.15%
Max Drawdown
Winner
AVMV
24.83%
FDRR
37.57%
Sharpe Ratio
AVMV
1.37
Winner
FDRR
1.73
5Y Beta
AVMV
0.91
Winner
FDRR
0.85
P/E Ratio
Winner
AVMV
19.30
FDRR
22.35
Forward P/E
Winner
AVMV
14.51
FDRR
18.57
PEG Ratio
Winner
AVMV
-0.08
FDRR
0.36
5Y Dividends CAGR
AVMV
N/A
FDRR
10.09%
5Y EPS CAGR
AVMV
11.99%
Winner
FDRR
22.10%
Debt to Equity
AVMV
N/A
FDRR
-203.71%
P/S Ratio
Winner
AVMV
1.31
FDRR
2.72
P/B Ratio
Winner
AVMV
2.66
FDRR
4.18
AVMV vs FDRR - Holdings Comparison
AVMV and FDRR have 9 common holdings. Overlap is 2.38%
AVMV's top 25 holdings weight is 26.05%. FDRR's top 25 holdings weight is 61.30%.
| Rank | AVMV | FDRR |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 1.52% | NVIDIA CORP (NVDA) - 8.43% |
| #2 | DELTA AIR LINES INC (DAL) - 1.44% | APPLE INC (AAPL) - 8.14% |
| #3 | FERGUSON ENTERPRISES INC (FERG) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #4 | NUCOR CORP (NUE) - 1.27% | MICROSOFT CORP (MSFT) - 5.19% |
| #5 | FASTENAL CO (FAST) - 1.26% | BROADCOM INC (AVGO) - 3.82% |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.23% | n/a (DELL) - 3.25% |
| #7 | FLEX LTD (FLEX) - 1.21% | JPMORGAN CHASE & CO (JPM) - 2.13% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.20% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | n/a (ODFL) - 1.16% | ELI LILLY AND CO (LLY) - 2.05% |
| #10 | STATE STREET CORP (STT) - 1.15% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #11 | CENTENE CORP (CNC) - 1.09% | UNITEDHEALTH GROUP INC (UNH) - 1.61% |
| #12 | PRUDENTIAL FINANCIAL INC (PRU) - 1.07% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | IDEXX LABORATORIES INC (IDXX) - 1.06% | n/a (n/a) - 1.47% |
| #14 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.06% | ABBVIE INC (ABBV) - 1.43% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.05% | BANK OF AMERICA CORP (BAC) - 1.37% |
| #16 | CHENIERE ENERGY INC (LNG) - 1.05% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #17 | TARGET CORP (TGT) - 1.04% | CATERPILLAR INC (CAT) - 1.25% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.04% | HP INC (HPQ) - 1.20% |
| #19 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.01% | MERCK & CO INC (MRK) - 1.16% |
| #20 | D.R. HORTON INC (DHI) - 0.99% | CITIGROUP INC (C) - 1.14% |
| #21 | THE HERSHEY CO (HSY) - 0.58% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.58% | THE HOME DEPOT INC (HD) - 1.12% |
| #23 | DARDEN RESTAURANTS INC (DRI) - 0.58% | GE AEROSPACE (GE) - 1.07% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 0.57% | WELLS FARGO & CO (WFC) - 1.06% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.56% | SKYWORKS SOLUTIONS INC (SWKS) - 1.00% |
| Total Holdings | 243 | 125 |
AVMV vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
AVMV
+2.16%
Winner
FDRR
+3.94%
3M
AVMV
+5.88%
Winner
FDRR
+7.43%
6M
AVMV
+6.17%
Winner
FDRR
+12.31%
1Y
AVMV
+23.59%
Winner
FDRR
+26.19%
5Y(CAGR)
AVMV
N/A
FDRR
+12.98%
10Y(CAGR)
AVMV
N/A
FDRR
+13.89%
Max(CAGR)
Winner
AVMV
+22.68%
FDRR
+13.89%
AVMV vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | FDRR |
|---|---|---|
| 2026 | +14.99% | +14.63% |
| 2025 | +10.52% | +21.77% |
| 2024 | +18.73% | +20.40% |
| 2023 | +15.56% | +13.56% |
| 2022 | N/A | -10.26% |
| 2021 | N/A | +27.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +26.46% |
| 2018 | N/A | -4.40% |
| 2017 | N/A | +18.34% |
| 2016 | N/A | +5.55% |
AVMV vs FDRR Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current AVMV drawdown is -1.49%. The current FDRR drawdown is -0.96%.
| Rank | AVMV | FDRR |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -2.26% Aug 14, 2026 - Aug 20, 2026 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -2.20% Jun 12, 2026 - Jul 16, 2026 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -4.28% Jun 1, 2026 - Jul 16, 2026 |
| #14 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #15 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between AVMV and FDRR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
AVMV vs FDRR dividend yield comparison.
| Year | AVMV | FDRR |
|---|---|---|
| 2026 | 0.52% | 1.09% |
| 2025 | 1.20% | 2.21% |
| 2024 | 1.30% | 2.61% |
| 2023 | 0.25% | 2.93% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 2.09% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.61% |
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