FDRR vs JDVI
Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
FDRR vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDRR
$728M
JDVI
$725M
Expense Ratio
Winner
FDRR
0.15%
JDVI
0.69%
Max Drawdown
FDRR
37.57%
Winner
JDVI
14.97%
Sharpe Ratio
Winner
FDRR
1.92
JDVI
1.35
5Y Beta
FDRR
0.87
Winner
JDVI
0.77
P/E Ratio
FDRR
22.70
JDVI
N/A
Forward P/E
FDRR
18.19
JDVI
N/A
PEG Ratio
FDRR
0.31
JDVI
N/A
5Y Dividends CAGR
FDRR
5.70%
JDVI
N/A
5Y EPS CAGR
FDRR
22.78%
JDVI
N/A
Debt to Equity
FDRR
-143.21%
JDVI
N/A
P/S Ratio
FDRR
2.71
JDVI
N/A
P/B Ratio
FDRR
4.17
JDVI
N/A
FDRR vs JDVI - Holdings Comparison
FDRR and JDVI have 1 common holdings. Overlap is -0.01%
FDRR's top 25 holdings weight is 60.20%. JDVI's top 25 holdings weight is 75.36%.
| Rank | FDRR | JDVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.53% |
| #2 | APPLE INC (AAPL) - 7.66% | KINROSS GOLD CORP (n/a) - 4.93% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.17% | NUTRIEN LTD (n/a) - 4.09% |
| #4 | MICROSOFT CORP (MSFT) - 5.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.02% |
| #5 | BROADCOM INC (AVGO) - 4.19% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.74% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.04% | RIO TINTO LTD (n/a) - 3.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.03% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55% |
| #8 | n/a (DELL) - 1.95% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.39% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.88% | SONY GROUP CORP (n/a) - 3.01% |
| #10 | ELI LILLY AND CO (LLY) - 1.84% | BAE SYSTEMS PLC (n/a) - 2.96% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.49% | NORDEA BANK ABP (NDA SE:XHEL) - 2.94% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.48% | ASTRAZENECA PLC (AZN) - 2.72% |
| #13 | CATERPILLAR INC (CAT) - 1.24% | NATWEST GROUP PLC (n/a) - 2.71% |
| #14 | ABBVIE INC (ABBV) - 1.23% | MITSUBISHI ELECTRIC CORP (n/a) - 2.52% |
| #15 | EXXON MOBIL CORP (XOM) - 1.23% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.45% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.17% | VALLOUREC SA (n/a) - 2.42% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% | RENESAS ELECTRONICS CORP (n/a) - 2.41% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | NAVER CORP (n/a) - 2.39% |
| #19 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | RESONA HOLDINGS INC (n/a) - 2.30% |
| #20 | MERCK & CO INC (MRK) - 1.08% | ING GROEP NV (n/a) - 2.30% |
| #21 | CITIGROUP INC (C) - 1.06% | HITACHI LTD (n/a) - 2.19% |
| #22 | THE HOME DEPOT INC (HD) - 1.05% | KDDI CORP (n/a) - 2.18% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% | US DOLLAR (n/a) - 2.09% |
| #24 | HP INC (HPQ) - 1.04% | SIEMENS AG (n/a) - 2.00% |
| #25 | STARBUCKS CORP (SBUX) - 1.02% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.93% |
| Total Holdings | 125 | 44 |
FDRR vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRR
+2.98%
JDVI
+2.76%
3M
Winner
FDRR
+11.52%
JDVI
+7.38%
6M
FDRR
+9.50%
Winner
JDVI
+13.43%
1Y
Winner
FDRR
+28.96%
JDVI
+28.71%
5Y(CAGR)
FDRR
+12.32%
JDVI
N/A
10Y(CAGR)
FDRR
+13.59%
JDVI
N/A
Max(CAGR)
FDRR
+13.59%
Winner
JDVI
+22.17%
FDRR vs JDVI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDRR | JDVI |
|---|---|---|
| 2026 | +9.10% | +10.92% |
| 2025 | +21.77% | +43.12% |
| 2024 | +20.40% | +1.55% |
| 2023 | +13.56% | +2.25% |
| 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 JDVI Drawdown Comparison
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FDRR drawdown is -1.49%. The current JDVI drawdown is -1.25%.
| Rank | FDRR | JDVI |
|---|---|---|
| #1 | -36.47% Feb 12, 2020 - Nov 24, 2020 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -20.92% Jan 4, 2022 - Dec 14, 2023 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -18.04% Feb 19, 2025 - Jun 26, 2025 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -15.96% Sep 21, 2018 - Apr 4, 2019 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -9.97% Jan 26, 2018 - Aug 27, 2018 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -8.51% Feb 6, 2026 - Apr 17, 2026 | -5.23% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -8.04% May 3, 2019 - Jul 3, 2019 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #8 | -7.65% Jul 16, 2024 - Aug 19, 2024 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #9 | -6.64% Jul 26, 2019 - Sep 11, 2019 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #10 | -5.03% Mar 28, 2024 - May 13, 2024 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #11 | -4.69% Dec 5, 2024 - Feb 13, 2025 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #12 | -4.34% Sep 2, 2021 - Oct 20, 2021 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.12% Oct 28, 2025 - Nov 26, 2025 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -4.03% Sep 22, 2016 - Nov 14, 2016 | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between FDRR and JDVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
FDRR vs JDVI dividend yield comparison.
| Year | FDRR | JDVI |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 2.21% | 2.43% |
| 2024 | 2.61% | 1.87% |
| 2023 | 2.93% | 0.00% |
| 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% |
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