FDRR vs TVAL
Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
FDRR vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDRR
$687M
TVAL
$686M
Expense Ratio
Winner
FDRR
0.15%
TVAL
0.33%
Max Drawdown
FDRR
37.57%
Winner
TVAL
15.81%
Sharpe Ratio
Winner
FDRR
2.05
TVAL
2.01
5Y Beta
FDRR
0.87
Winner
TVAL
0.72
P/E Ratio
Winner
FDRR
23.34
TVAL
24.90
Forward P/E
FDRR
18.64
Winner
TVAL
18.32
PEG Ratio
Winner
FDRR
0.33
TVAL
0.49
5Y Dividends CAGR
FDRR
5.70%
TVAL
N/A
5Y EPS CAGR
Winner
FDRR
22.62%
TVAL
15.61%
Debt to Equity
FDRR
-49.93%
TVAL
N/A
P/S Ratio
FDRR
2.70
Winner
TVAL
2.35
P/B Ratio
FDRR
4.18
Winner
TVAL
3.54
FDRR vs TVAL - Holdings Comparison
FDRR and TVAL have 33 common holdings. Overlap is 21.75%
FDRR's top 25 holdings weight is 60.20%. TVAL's top 25 holdings weight is 42.40%.
| Rank | FDRR | TVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | ALPHABET INC CLASS C (GOOG) - 4.66% |
| #2 | APPLE INC (AAPL) - 7.66% | ADVANCED MICRO DEVICES INC (AMD) - 2.49% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.17% | AMAZON.COM INC (AMZN) - 2.42% |
| #4 | MICROSOFT CORP (MSFT) - 5.61% | EXXON MOBIL CORP (XOM) - 1.98% |
| #5 | BROADCOM INC (AVGO) - 4.19% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.04% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.03% | CONOCOPHILLIPS (COP) - 1.73% |
| #8 | n/a (DELL) - 1.95% | INTEL CORP (INTC) - 1.72% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.88% | CHUBB LTD (CB) - 1.62% |
| #10 | ELI LILLY AND CO (LLY) - 1.84% | CSX CORP (CSX) - 1.62% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.49% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.60% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.48% | CISCO SYSTEMS INC (CSCO) - 1.59% |
| #13 | CATERPILLAR INC (CAT) - 1.24% | JOHNSON & JOHNSON (JNJ) - 1.50% |
| #14 | ABBVIE INC (ABBV) - 1.23% | CHARLES SCHWAB CORP (SCHW) - 1.49% |
| #15 | EXXON MOBIL CORP (XOM) - 1.23% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.17% | PROCTER & GAMBLE CO (PG) - 1.44% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | COLGATE-PALMOLIVE CO (CL) - 1.37% |
| #19 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | LINDE PLC (LIN) - 1.35% |
| #20 | MERCK & CO INC (MRK) - 1.08% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% |
| #21 | CITIGROUP INC (C) - 1.06% | CITIGROUP INC (C) - 1.25% |
| #22 | THE HOME DEPOT INC (HD) - 1.05% | SOUTHERN CO (SO) - 1.21% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #24 | HP INC (HPQ) - 1.04% | WALMART INC (WMT) - 1.13% |
| #25 | STARBUCKS CORP (SBUX) - 1.02% | ELEVANCE HEALTH INC (ELV) - 1.10% |
| Total Holdings | 125 | 163 |
FDRR vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRR
+4.10%
TVAL
+1.92%
3M
Winner
FDRR
+8.75%
TVAL
+8.58%
6M
FDRR
+8.73%
Winner
TVAL
+15.95%
1Y
Winner
FDRR
+30.02%
TVAL
+28.38%
5Y(CAGR)
FDRR
+12.06%
TVAL
N/A
10Y(CAGR)
FDRR
+13.52%
TVAL
N/A
Max(CAGR)
FDRR
+13.52%
Winner
TVAL
+18.16%
FDRR vs TVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDRR | TVAL |
|---|---|---|
| 2026 | +8.09% | +13.25% |
| 2025 | +21.77% | +15.62% |
| 2024 | +20.40% | +14.07% |
| 2023 | +13.56% | +8.29% |
| 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 TVAL Drawdown Comparison
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current FDRR drawdown is -2.41%. The current TVAL drawdown is -1.56%.
| Rank | FDRR | TVAL |
|---|---|---|
| #1 | -36.47% Feb 12, 2020 - Nov 24, 2020 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -20.92% Jan 4, 2022 - Dec 14, 2023 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -18.04% Feb 19, 2025 - Jun 26, 2025 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -15.96% Sep 21, 2018 - Apr 4, 2019 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -9.97% Jan 26, 2018 - Aug 27, 2018 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -8.51% Feb 6, 2026 - Apr 17, 2026 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -8.04% May 3, 2019 - Jul 3, 2019 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.65% Jul 16, 2024 - Aug 19, 2024 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -6.64% Jul 26, 2019 - Sep 11, 2019 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -5.03% Mar 28, 2024 - May 13, 2024 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -4.69% Dec 5, 2024 - Feb 13, 2025 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -4.34% Sep 2, 2021 - Oct 20, 2021 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -4.12% Oct 28, 2025 - Nov 26, 2025 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -4.03% Sep 22, 2016 - Nov 14, 2016 | -1.76% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between FDRR and TVAL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
FDRR vs TVAL dividend yield comparison.
| Year | FDRR | TVAL |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 2.21% | 1.15% |
| 2024 | 2.61% | 1.16% |
| 2023 | 2.93% | 0.64% |
| 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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