FDV vs DIV
Comparison between FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
FDV vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDV
$750M
Winner
DIV
$750M
Expense Ratio
FDV
0.50%
Winner
DIV
0.45%
Max Drawdown
Winner
FDV
18.92%
DIV
62.52%
Sharpe Ratio
Winner
FDV
1.37
DIV
1.17
5Y Beta
FDV
0.45
Winner
DIV
0.42
P/E Ratio
FDV
19.32
Winner
DIV
19.17
Forward P/E
FDV
14.81
Winner
DIV
11.51
PEG Ratio
FDV
0.52
DIV
N/A
5Y Dividends CAGR
FDV
N/A
DIV
1.79%
5Y EPS CAGR
Winner
FDV
7.43%
DIV
7.00%
Debt to Equity
FDV
-7.18%
DIV
N/A
P/S Ratio
FDV
2.36
Winner
DIV
0.95
P/B Ratio
FDV
2.67
Winner
DIV
1.82
FDV vs DIV - Holdings Comparison
FDV and DIV have 4 common holdings. Overlap is 5.06%
FDV's top 25 holdings weight is 67.31%. DIV's top 25 holdings weight is 54.86%.
| Rank | FDV | DIV |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.20% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.95% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.56% |
| #3 | PAYCHEX INC (PAYX) - 3.83% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.52% |
| #4 | U.S. BANCORP (USB) - 3.53% | FLEX LNG LTD (FLNG) - 2.37% |
| #5 | CHEVRON CORP (CVX) - 3.39% | SFL CORP LTD (SFL) - 2.33% |
| #6 | PROLOGIS INC (PLD) - 3.16% | CVR PARTNERS LP (UAN) - 2.33% |
| #7 | AMGEN INC (AMGN) - 2.98% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.32% |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.88% | USA COMPRESSION PARTNERS LP (USAC) - 2.26% |
| #9 | WEC ENERGY GROUP INC (WEC) - 2.78% | ALEXANDER'S INC (ALX) - 2.22% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% | HESS MIDSTREAM LP CLASS A (HESM) - 2.17% |
| #11 | AMDOCS LTD (DOX) - 2.58% | ALTRIA GROUP INC (MO) - 2.17% |
| #12 | KIMCO REALTY CORP (KIM) - 2.52% | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.16% |
| #13 | EVERGY INC (EVRG) - 2.52% | TFS FINANCIAL CORP (TFSL) - 2.10% |
| #14 | CME GROUP INC CLASS A (CME) - 2.48% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.09% |
| #15 | PFIZER INC (PFE) - 2.39% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.09% |
| #16 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% | GLOBAL PARTNERS LP (GLP) - 2.06% |
| #17 | PEPSICO INC (PEP) - 2.29% | DOMINION ENERGY INC (D) - 2.05% |
| #18 | MORGAN STANLEY (MS) - 2.23% | UNIVERSAL CORP (UVV) - 2.04% |
| #19 | PPL CORP (PPL) - 2.19% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% |
| #20 | FIRSTENERGY CORP (FE) - 2.12% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.03% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.08% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.02% |
| #22 | NNN REIT INC (NNN) - 2.05% | THE KRAFT HEINZ CO (KHC) - 2.02% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 2.04% | NORTHWEST NATURAL HOLDING CO (NWN) - 2.00% |
| #24 | MEDTRONIC PLC (MDT) - 2.03% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% |
| #25 | AMERICAN TOWER CORP (AMT) - 2.03% | VERIZON COMMUNICATIONS INC (VZ) - 1.98% |
| Total Holdings | 50 | 51 |
FDV vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDV
+2.28%
DIV
-1.21%
3M
Winner
FDV
+0.37%
DIV
-0.26%
6M
Winner
FDV
+12.13%
DIV
+11.89%
1Y
Winner
FDV
+21.63%
DIV
+16.52%
5Y(CAGR)
FDV
N/A
DIV
+5.22%
10Y(CAGR)
FDV
N/A
DIV
+4.00%
Max(CAGR)
Winner
FDV
+10.35%
DIV
+4.64%
FDV vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDV | DIV |
|---|---|---|
| 2026 | +11.44% | +11.80% |
| 2025 | +10.97% | +2.71% |
| 2024 | +12.75% | +10.65% |
| 2023 | -2.69% | -1.55% |
| 2022 | +1.92% | -4.37% |
| 2021 | N/A | +30.61% |
| 2020 | N/A | -22.58% |
| 2019 | N/A | +14.20% |
| 2018 | N/A | -6.54% |
| 2017 | N/A | +8.79% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
FDV vs DIV Drawdown Comparison
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current FDV drawdown is -0.39%. The current DIV drawdown is -2.32%.
| Rank | FDV | DIV |
|---|---|---|
| #1 | -16.70% Jan 6, 2023 - Mar 28, 2024 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -12.55% Feb 28, 2025 - Jul 10, 2025 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -7.50% Nov 27, 2024 - Feb 20, 2025 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -6.31% Mar 28, 2024 - May 13, 2024 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -5.70% Feb 27, 2026 - Mar 20, 2026 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -4.36% May 17, 2024 - Jul 11, 2024 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -3.81% Dec 1, 2022 - Jan 6, 2023 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -3.59% Jul 10, 2025 - Aug 22, 2025 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -3.44% Jul 30, 2024 - Aug 19, 2024 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -3.11% Oct 20, 2025 - Nov 26, 2025 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -2.60% Oct 16, 2024 - Nov 22, 2024 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -2.22% Aug 22, 2025 - Oct 20, 2025 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #13 | -1.88% Jul 17, 2024 - Jul 26, 2024 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #14 | -1.87% Nov 28, 2025 - Dec 11, 2025 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
| #15 | -1.54% Sep 30, 2024 - Oct 14, 2024 | -3.19% May 22, 2026 - Jun 3, 2026 |
Correlation
Correlation between FDV and DIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
FDV vs DIV dividend yield comparison.
| Year | FDV | DIV |
|---|---|---|
| 2026 | 0.86% | 2.78% |
| 2025 | 3.11% | 7.30% |
| 2024 | 3.12% | 5.74% |
| 2023 | 3.54% | 7.13% |
| 2022 | 0.18% | 6.62% |
| 2021 | 0.00% | 5.24% |
| 2020 | 0.00% | 8.01% |
| 2019 | 0.00% | 7.65% |
| 2018 | 0.00% | 7.08% |
| 2017 | 0.00% | 5.92% |
| 2016 | 0.00% | 6.78% |
| 2015 | 0.00% | 8.44% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.38% |
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