FDRR vs BRTR

Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and BlackRock Total Return ETF (BRTR, ETF).

FDRR vs BRTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRR(ETF)	BRTR(ETF)
Net Assets	$737M	$735M
Expense Ratio	0.15%	0.38%
Max Drawdown	37.57%	7.15%
Sharpe Ratio	1.73	-0.28
5Y Beta	0.85	0.06
P/E Ratio	22.35	N/A
Forward P/E	18.57	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	22.10%	N/A
Debt to Equity	-203.71%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	4.18	N/A

Net Assets

Winner

FDRR

$737M

BRTR

$735M

Expense Ratio

Winner

FDRR

0.15%

BRTR

0.38%

Max Drawdown

FDRR

37.57%

Winner

BRTR

7.15%

Sharpe Ratio

Winner

FDRR

1.73

BRTR

-0.28

5Y Beta

FDRR

0.85

Winner

BRTR

0.06

P/E Ratio

FDRR

22.35

BRTR

N/A

Forward P/E

FDRR

18.57

BRTR

N/A

PEG Ratio

FDRR

0.36

BRTR

N/A

5Y Dividends CAGR

FDRR

10.09%

BRTR

N/A

5Y EPS CAGR

FDRR

22.10%

BRTR

N/A

Debt to Equity

FDRR

-203.71%

BRTR

N/A

P/S Ratio

FDRR

2.72

BRTR

N/A

P/B Ratio

FDRR

4.18

BRTR

N/A

FDRR vs BRTR - Holdings Comparison

FDRR and BRTR have 5 common holdings. Overlap is -10.41%

FDRR's top 25 holdings weight is 61.30%. BRTR's top 25 holdings weight is 54.85%.

Rank	FDRR	BRTR
#1	NVIDIA CORP (NVDA) - 8.43%	CASH OFFSET (n/a) - 7.52%
#2	APPLE INC (AAPL) - 8.14%	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70%
#3	ALPHABET INC CLASS A (GOOGL) - 5.36%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20%
#4	MICROSOFT CORP (MSFT) - 5.19%	EUR/USD PURCHASED (n/a) - 4.93%
#5	BROADCOM INC (AVGO) - 3.82%	UNITED STATES TREASURY NOTES 4% (n/a) - 3.12%
#6	n/a (DELL) - 3.25%	UNITED STATES TREASURY BONDS 4% (n/a) - 2.78%
#7	JPMORGAN CHASE & CO (JPM) - 2.13%	UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53%
#8	META PLATFORMS INC CLASS A (META) - 2.11%	2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36%
#9	ELI LILLY AND CO (LLY) - 2.05%	FNMA PASS-THRU I 5% (n/a) - 1.88%
#10	CISCO SYSTEMS INC (CSCO) - 1.93%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82%
#11	UNITEDHEALTH GROUP INC (UNH) - 1.61%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81%
#12	JOHNSON & JOHNSON (JNJ) - 1.58%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66%
#13	n/a (n/a) - 1.47%	n/a (n/a) - 1.64%
#14	ABBVIE INC (ABBV) - 1.43%	n/a (n/a) - 1.37%
#15	BANK OF AMERICA CORP (BAC) - 1.37%	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24%
#16	THE GOLDMAN SACHS GROUP INC (GS) - 1.31%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15%
#17	CATERPILLAR INC (CAT) - 1.25%	BRL/USD PURCHASED (n/a) - 1.13%
#18	HP INC (HPQ) - 1.20%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13%
#19	MERCK & CO INC (MRK) - 1.16%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10%
#20	CITIGROUP INC (C) - 1.14%	ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07%
#21	EXXONMOBIL HOLDINGS CORP (XOM) - 1.12%	USD/BRL PURCHASED (n/a) - 1.02%
#22	THE HOME DEPOT INC (HD) - 1.12%	DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76%
#23	GE AEROSPACE (GE) - 1.07%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73%
#24	WELLS FARGO & CO (WFC) - 1.06%	EQT CORPORATION 5.75% (n/a) - 0.61%
#25	SKYWORKS SOLUTIONS INC (SWKS) - 1.00%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59%
Total Holdings	125	1533

FDRR vs BRTR - Historical Returns

Returns include dividend reinvestment.

Period	FDRR	BRTR
1 month	+3.94%	-0.07%
3 months	+7.43%	+0.17%
6 months	+12.31%	-1.61%
1 year	+26.19%	+2.99%
5 years(CAGR)	+12.98%	N/A
10 years(CAGR)	+13.89%	N/A
Max(CAGR)	+13.89%	+3.57%

Winner

FDRR

+3.94%

BRTR

-0.07%

Winner

FDRR

+7.43%

BRTR

+0.17%

Winner

FDRR

+12.31%

BRTR

-1.61%

Winner

FDRR

+26.19%

BRTR

+2.99%

5Y(CAGR)

FDRR

+12.98%

BRTR

N/A

10Y(CAGR)

FDRR

+13.89%

BRTR

N/A

Max(CAGR)

Winner

FDRR

+13.89%

BRTR

+3.57%

FDRR vs BRTR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FDRR	BRTR
2026	+14.63%	-0.04%
2025	+21.77%	+8.01%
2024	+20.40%	+1.78%
2023	+13.56%	+0.43%
2022	-10.26%	N/A
2021	+27.82%	N/A
2020	+7.84%	N/A
2019	+26.46%	N/A
2018	-4.40%	N/A
2017	+18.34%	N/A
2016	+5.55%	N/A

FDRR vs BRTR Drawdown Comparison

The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current FDRR drawdown is -0.96%. The current BRTR drawdown is -2.15%.

Rank	FDRR	BRTR
#1	-36.47% Feb 12, 2020 - Nov 24, 2020	-5.07% Sep 16, 2024 - Jun 26, 2025
#2	-20.92% Jan 4, 2022 - Dec 14, 2023	-3.43% Feb 1, 2024 - Jun 13, 2024
#3	-18.04% Feb 19, 2025 - Jun 26, 2025	-3.26% Feb 27, 2026 - Mar 27, 2026
#4	-15.96% Sep 21, 2018 - Apr 4, 2019	-1.82% Dec 28, 2023 - Feb 1, 2024
#5	-9.97% Jan 26, 2018 - Aug 27, 2018	-1.40% Jun 25, 2024 - Jul 8, 2024
#6	-8.51% Feb 6, 2026 - Apr 17, 2026	-1.21% Jun 30, 2025 - Aug 1, 2025
#7	-8.04% May 3, 2019 - Jul 3, 2019	-1.13% Aug 5, 2024 - Aug 14, 2024
#8	-7.65% Jul 16, 2024 - Aug 19, 2024	-1.05% Oct 28, 2025 - Jan 9, 2026
#9	-6.64% Jul 26, 2019 - Sep 11, 2019	-0.81% Sep 16, 2025 - Oct 14, 2025
#10	-5.03% Mar 28, 2024 - May 13, 2024	-0.76% Jul 17, 2024 - Jul 30, 2024
#11	-4.69% Dec 5, 2024 - Feb 13, 2025	-0.68% Jan 14, 2026 - Feb 5, 2026
#12	-4.34% Sep 2, 2021 - Oct 20, 2021	-0.58% Aug 27, 2024 - Sep 4, 2024
#13	-4.28% Jun 1, 2026 - Jul 16, 2026	-0.56% Aug 13, 2025 - Aug 26, 2025
#14	-4.12% Oct 28, 2025 - Nov 26, 2025	-0.41% Aug 21, 2024 - Aug 27, 2024
#15	-4.04% Aug 30, 2024 - Sep 19, 2024	-0.38% Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between FDRR and BRTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2016 - 2026)

FDRR vs BRTR dividend yield comparison.

Year	FDRR	BRTR
2026	1.09%	2.62%
2025	2.21%	4.86%
2024	2.61%	5.58%
2023	2.93%	0.22%
2022	2.75%	0.00%
2021	2.09%	0.00%
2020	2.85%	0.00%
2019	2.89%	0.00%
2018	3.20%	0.00%
2017	2.89%	0.00%
2016	0.61%	0.00%