BRTR vs FDRR
Comparison between BlackRock Total Return ETF (BRTR, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
BRTR vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRTR
$735M
Winner
FDRR
$737M
Expense Ratio
BRTR
0.38%
Winner
FDRR
0.15%
Max Drawdown
Winner
BRTR
7.15%
FDRR
37.57%
Sharpe Ratio
BRTR
-0.28
Winner
FDRR
1.73
5Y Beta
Winner
BRTR
0.06
FDRR
0.85
P/E Ratio
BRTR
N/A
FDRR
22.35
Forward P/E
BRTR
N/A
FDRR
18.57
PEG Ratio
BRTR
N/A
FDRR
0.36
5Y Dividends CAGR
BRTR
N/A
FDRR
10.09%
5Y EPS CAGR
BRTR
N/A
FDRR
22.10%
Debt to Equity
BRTR
N/A
FDRR
-203.71%
P/S Ratio
BRTR
N/A
FDRR
2.72
P/B Ratio
BRTR
N/A
FDRR
4.18
BRTR vs FDRR - Holdings Comparison
BRTR and FDRR have 5 common holdings. Overlap is -10.41%
BRTR's top 25 holdings weight is 54.85%. FDRR's top 25 holdings weight is 61.30%.
| Rank | BRTR | FDRR |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 7.52% | NVIDIA CORP (NVDA) - 8.43% |
| #2 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70% | APPLE INC (AAPL) - 8.14% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #4 | EUR/USD PURCHASED (n/a) - 4.93% | MICROSOFT CORP (MSFT) - 5.19% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.12% | BROADCOM INC (AVGO) - 3.82% |
| #6 | UNITED STATES TREASURY BONDS 4% (n/a) - 2.78% | n/a (DELL) - 3.25% |
| #7 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53% | JPMORGAN CHASE & CO (JPM) - 2.13% |
| #8 | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | FNMA PASS-THRU I 5% (n/a) - 1.88% | ELI LILLY AND CO (LLY) - 2.05% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #11 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81% | UNITEDHEALTH GROUP INC (UNH) - 1.61% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | n/a (n/a) - 1.64% | n/a (n/a) - 1.47% |
| #14 | n/a (n/a) - 1.37% | ABBVIE INC (ABBV) - 1.43% |
| #15 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24% | BANK OF AMERICA CORP (BAC) - 1.37% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #17 | BRL/USD PURCHASED (n/a) - 1.13% | CATERPILLAR INC (CAT) - 1.25% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13% | HP INC (HPQ) - 1.20% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10% | MERCK & CO INC (MRK) - 1.16% |
| #20 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07% | CITIGROUP INC (C) - 1.14% |
| #21 | USD/BRL PURCHASED (n/a) - 1.02% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% |
| #22 | DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76% | THE HOME DEPOT INC (HD) - 1.12% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73% | GE AEROSPACE (GE) - 1.07% |
| #24 | EQT CORPORATION 5.75% (n/a) - 0.61% | WELLS FARGO & CO (WFC) - 1.06% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% | SKYWORKS SOLUTIONS INC (SWKS) - 1.00% |
| Total Holdings | 1533 | 125 |
BRTR vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
-0.07%
Winner
FDRR
+3.94%
3M
BRTR
+0.17%
Winner
FDRR
+7.43%
6M
BRTR
-1.61%
Winner
FDRR
+12.31%
1Y
BRTR
+2.99%
Winner
FDRR
+26.19%
5Y(CAGR)
BRTR
N/A
FDRR
+12.98%
10Y(CAGR)
BRTR
N/A
FDRR
+13.89%
Max(CAGR)
BRTR
+3.57%
Winner
FDRR
+13.89%
BRTR vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | FDRR |
|---|---|---|
| 2026 | -0.04% | +14.63% |
| 2025 | +8.01% | +21.77% |
| 2024 | +1.78% | +20.40% |
| 2023 | +0.43% | +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% |
BRTR vs FDRR Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current BRTR drawdown is -2.15%. The current FDRR drawdown is -0.96%.
| Rank | BRTR | FDRR |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -4.28% Jun 1, 2026 - Jul 16, 2026 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BRTR and FDRR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
BRTR vs FDRR dividend yield comparison.
| Year | BRTR | FDRR |
|---|---|---|
| 2026 | 2.62% | 1.09% |
| 2025 | 4.86% | 2.21% |
| 2024 | 5.58% | 2.61% |
| 2023 | 0.22% | 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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