FDV vs XBIL
Comparison between FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).
FDV vs XBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDV
$750M
XBIL
$749M
Expense Ratio
FDV
0.50%
Winner
XBIL
0.15%
Max Drawdown
FDV
18.92%
Winner
XBIL
0.75%
Sharpe Ratio
Winner
FDV
1.37
XBIL
0.76
5Y Beta
FDV
0.45
Winner
XBIL
-0.00
P/E Ratio
FDV
19.32
XBIL
N/A
Forward P/E
FDV
14.81
XBIL
N/A
PEG Ratio
FDV
0.52
XBIL
N/A
5Y EPS CAGR
FDV
7.43%
XBIL
N/A
Debt to Equity
FDV
-7.18%
XBIL
N/A
P/S Ratio
FDV
2.36
XBIL
N/A
P/B Ratio
FDV
2.67
XBIL
N/A
FDV vs XBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDV
+2.28%
XBIL
+0.29%
3M
FDV
+0.37%
Winner
XBIL
+0.89%
6M
Winner
FDV
+12.13%
XBIL
+1.73%
1Y
Winner
FDV
+21.63%
XBIL
+3.92%
Max(CAGR)
Winner
FDV
+10.35%
XBIL
+4.66%
FDV vs XBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDV | XBIL |
|---|---|---|
| 2026 | +11.44% | +1.45% |
| 2025 | +10.97% | +4.16% |
| 2024 | +12.75% | +5.15% |
| 2023 | -2.69% | +4.30% |
| 2022 | +1.92% | N/A |
FDV vs XBIL Drawdown Comparison
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The current FDV drawdown is -0.39%.
| Rank | FDV | XBIL |
|---|---|---|
| #1 | -16.70% Jan 6, 2023 - Mar 28, 2024 | -0.08% Mar 15, 2023 - Mar 17, 2023 |
| #2 | -12.55% Feb 28, 2025 - Jul 10, 2025 | -0.08% Mar 17, 2023 - Mar 23, 2023 |
| #3 | -7.50% Nov 27, 2024 - Feb 20, 2025 | -0.07% Aug 2, 2024 - Aug 9, 2024 |
| #4 | -6.31% Mar 28, 2024 - May 13, 2024 | -0.06% Apr 6, 2023 - Apr 20, 2023 |
| #5 | -5.70% Feb 27, 2026 - Mar 20, 2026 | -0.05% Mar 13, 2023 - Mar 15, 2023 |
| #6 | -4.36% May 17, 2024 - Jul 11, 2024 | -0.04% May 4, 2023 - May 11, 2023 |
| #7 | -3.81% Dec 1, 2022 - Jan 6, 2023 | -0.04% Jan 28, 2025 - Jan 31, 2025 |
| #8 | -3.59% Jul 10, 2025 - Aug 22, 2025 | -0.04% Oct 27, 2025 - Oct 31, 2025 |
| #9 | -3.44% Jul 30, 2024 - Aug 19, 2024 | -0.03% Sep 10, 2024 - Sep 12, 2024 |
| #10 | -3.11% Oct 20, 2025 - Nov 26, 2025 | -0.03% Nov 8, 2024 - Nov 14, 2024 |
| #11 | -2.60% Oct 16, 2024 - Nov 22, 2024 | -0.03% May 11, 2023 - May 25, 2023 |
| #12 | -2.22% Aug 22, 2025 - Oct 20, 2025 | -0.02% Apr 2, 2024 - Apr 4, 2024 |
| #13 | -1.88% Jul 17, 2024 - Jul 26, 2024 | -0.02% May 29, 2026 - Jun 2, 2026 |
| #14 | -1.87% Nov 28, 2025 - Dec 11, 2025 | -0.02% Sep 6, 2024 - Sep 10, 2024 |
| #15 | -1.54% Sep 30, 2024 - Oct 14, 2024 | -0.02% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between FDV and XBIL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
FDV vs XBIL dividend yield comparison.
| Year | FDV | XBIL |
|---|---|---|
| 2026 | 0.86% | 1.48% |
| 2025 | 3.11% | 4.01% |
| 2024 | 3.12% | 4.90% |
| 2023 | 3.54% | 4.30% |
| 2022 | 0.18% | 0.00% |
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