FDEV vs TDV
Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
5-Year PerformanceTDV has outperformed FDEV, delivering a return of +12.7% compared to +6.9%
FDEV vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEV
$271M
TDV
$271M
Expense Ratio
Winner
FDEV
0.18%
TDV
0.45%
Max Drawdown
Winner
FDEV
31.73%
TDV
32.78%
Sharpe Ratio
FDEV
0.86
Winner
TDV
1.28
5Y Beta
Winner
FDEV
0.52
TDV
1.16
P/E Ratio
FDEV
N/A
TDV
28.12
Forward P/E
FDEV
N/A
TDV
20.25
PEG Ratio
FDEV
N/A
TDV
0.06
5Y Dividends CAGR
Winner
FDEV
12.95%
TDV
10.11%
5Y EPS CAGR
FDEV
N/A
TDV
9.09%
Debt to Equity
FDEV
N/A
TDV
19.82%
P/S Ratio
FDEV
N/A
TDV
2.64
P/B Ratio
FDEV
N/A
TDV
4.29
FDEV vs TDV - Holdings Comparison
FDEV and TDV have 1 common holdings. Overlap is 0.00%
FDEV's top 25 holdings weight is 29.50%. TDV's top 25 holdings weight is 72.02%.
| Rank | FDEV | TDV |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.77% | QUALCOMM INC (QCOM) - 4.48% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.55% | TEXAS INSTRUMENTS INC (TXN) - 3.40% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% | SKYWORKS SOLUTIONS INC (SWKS) - 3.39% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% | CISCO SYSTEMS INC (CSCO) - 3.22% |
| #5 | ENGIE SA (n/a) - 1.37% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16% |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.37% | COGNEX CORP (CGNX) - 3.10% |
| #7 | ENDESA SA (n/a) - 1.33% | LAM RESEARCH CORP (LRCX) - 3.05% |
| #8 | SUNCOR ENERGY INC (n/a) - 1.30% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #9 | EQUINOR ASA (n/a) - 1.23% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.96% |
| #10 | CENTRICA PLC (n/a) - 1.19% | LITTELFUSE INC (LFUS) - 2.93% |
| #11 | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.19% | AVNET INC (AVT) - 2.89% |
| #12 | ITALGAS SPA (n/a) - 1.12% | HP INC (HPQ) - 2.83% |
| #13 | n/a (n/a) - 1.10% | APPLE INC (AAPL) - 2.83% |
| #14 | DRAX GROUP PLC (n/a) - 1.06% | APPLIED MATERIALS INC (AMAT) - 2.81% |
| #15 | ROYAL BANK OF CANADA (RY) - 1.05% | KLA CORP (KLAC) - 2.75% |
| #16 | KONINKLIJKE KPN NV (n/a) - 1.04% | ANALOG DEVICES INC (ADI) - 2.73% |
| #17 | TOKYO GAS CO LTD (n/a) - 1.04% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% |
| #18 | KDDI CORP (n/a) - 1.04% | ORACLE CORP (ORCL) - 2.60% |
| #19 | IMPERIAL OIL LTD (IMO) - 1.01% | VISA INC CLASS A (V) - 2.57% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.01% | BADGER METER INC (BMI) - 2.57% |
| #21 | INPEX CORP (n/a) - 0.99% | BROADCOM INC (AVGO) - 2.56% |
| #22 | NTT INC (n/a) - 0.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.96% | MICROSOFT CORP (MSFT) - 2.39% |
| #24 | ARC RESOURCES LTD (n/a) - 0.96% | CASS INFORMATION SYSTEMS INC (CASS) - 2.37% |
| #25 | UNILEVER PLC (n/a) - 0.93% | MASTERCARD INC CLASS A (MA) - 2.35% |
| Total Holdings | 217 | 40 |
FDEV vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
FDEV
-3.37%
Winner
TDV
+2.50%
3M
FDEV
-1.00%
Winner
TDV
+14.47%
6M
FDEV
+6.16%
Winner
TDV
+13.63%
1Y
FDEV
+14.14%
Winner
TDV
+28.43%
5Y(CAGR)
FDEV
+6.88%
Winner
TDV
+12.69%
Max(CAGR)
FDEV
+7.90%
Winner
TDV
+16.46%
FDEV vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEV | TDV |
|---|---|---|
| 2026 | +2.50% | +15.84% |
| 2025 | +30.59% | +16.73% |
| 2024 | +6.77% | +11.71% |
| 2023 | +13.09% | +27.23% |
| 2022 | -16.50% | -16.30% |
| 2021 | +10.36% | +29.28% |
| 2020 | +4.72% | +27.75% |
| 2019 | +10.06% | +3.67% |
FDEV vs TDV Drawdown Comparison
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FDEV drawdown is -5.40%. The current TDV drawdown is -5.76%.
| Rank | FDEV | TDV |
|---|---|---|
| #1 | -30.10% Jan 17, 2020 - Nov 27, 2020 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -29.01% Sep 3, 2021 - Jul 12, 2024 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -9.82% Mar 19, 2025 - Apr 22, 2025 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -8.82% Sep 26, 2024 - Mar 5, 2025 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -8.44% Feb 27, 2026 - Mar 20, 2026 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -5.85% Jul 3, 2019 - Oct 28, 2019 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -5.44% Feb 16, 2021 - Apr 5, 2021 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -4.81% Jul 12, 2024 - Aug 16, 2024 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -3.89% Nov 12, 2025 - Nov 28, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -3.82% Jan 8, 2021 - Feb 12, 2021 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #11 | -3.59% Jul 23, 2025 - Aug 13, 2025 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #12 | -3.01% Jun 15, 2021 - Jul 28, 2021 | -5.76% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -2.90% May 7, 2021 - May 24, 2021 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -2.61% Sep 12, 2025 - Oct 27, 2025 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -2.48% Oct 27, 2025 - Nov 11, 2025 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between FDEV and TDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
FDEV vs TDV dividend yield comparison.
| Year | FDEV | TDV |
|---|---|---|
| 2026 | 0.71% | 0.25% |
| 2025 | 2.86% | 1.09% |
| 2024 | 2.99% | 1.16% |
| 2023 | 2.80% | 1.16% |
| 2022 | 2.65% | 1.67% |
| 2021 | 2.81% | 1.08% |
| 2020 | 1.88% | 1.10% |
| 2019 | 2.73% | 0.11% |
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