StockComparison Logo
vs

FDVV vs AIQ

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

5-Year PerformanceAIQ has outperformed FDVV, delivering a return of +15.9% compared to +14.3%

FDVV vs AIQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDVV
$10B
Winner
AIQ
$10B
Expense Ratio
Winner
FDVV
0.15%
AIQ
0.68%
Max Drawdown
Winner
FDVV
41.11%
AIQ
44.82%
Sharpe Ratio
Winner
FDVV
1.57
AIQ
1.25
5Y Beta
Winner
FDVV
0.72
AIQ
1.43
P/E Ratio
Winner
FDVV
20.24
AIQ
34.59
Forward P/E
Winner
FDVV
18.02
AIQ
19.75
PEG Ratio
FDVV
0.36
Winner
AIQ
0.22
5Y Dividends CAGR
Winner
FDVV
11.60%
AIQ
-23.38%
5Y EPS CAGR
FDVV
19.77%
Winner
AIQ
27.24%
Debt to Equity
FDVV
-190.32%
AIQ
N/A
P/S Ratio
Winner
FDVV
2.38
AIQ
2.42
P/B Ratio
Winner
FDVV
3.45
AIQ
6.94

FDVV vs AIQ - Holdings Comparison

FDVV and AIQ have 9 common holdings. Overlap is 15.16%

FDVV's top 25 holdings weight is 57.57%. AIQ's top 25 holdings weight is 74.43%.

RankFDVVAIQ
#1
NVIDIA CORP (NVDA) - 6.98%
SK HYNIX INC (n/a) - 7.15%
#2
APPLE INC (AAPL) - 6.57%
MICRON TECHNOLOGY INC (MU) - 6.02%
#3
MICROSOFT CORP (MSFT) - 4.17%
ADVANCED MICRO DEVICES INC (AMD) - 5.19%
#4
BROADCOM INC (AVGO) - 3.16%
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77%
#5
JPMORGAN CHASE & CO (JPM) - 2.73%
INTEL CORP (INTC) - 4.34%
#6
n/a (DELL) - 2.72%
CISCO SYSTEMS INC (CSCO) - 3.83%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 2.04%
n/a (TSM) - 3.37%
#8
ALPHABET INC CLASS A (GOOGL) - 2.04%
APPLE INC (AAPL) - 3.19%
#9
BANK OF AMERICA CORP (BAC) - 1.96%
BROADCOM INC (AVGO) - 2.90%
#10
COCA-COLA CO (KO) - 1.85%
ALPHABET INC CLASS A (GOOGL) - 2.83%
#11
n/a (n/a) - 1.84%
NVIDIA CORP (NVDA) - 2.72%
#12
PROCTER & GAMBLE CO (PG) - 1.74%
AMAZON.COM INC (AMZN) - 2.68%
#13
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72%
META PLATFORMS INC CLASS A (META) - 2.42%
#14
THE HOME DEPOT INC (HD) - 1.65%
NETFLIX INC (NFLX) - 2.32%
#15
BEST BUY CO INC (BBY) - 1.64%
TESLA INC (TSLA) - 2.29%
#16
STARBUCKS CORP (SBUX) - 1.58%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26%
#17
ALTRIA GROUP INC (MO) - 1.58%
MICROSOFT CORP (MSFT) - 2.20%
#18
WELLS FARGO & CO (WFC) - 1.54%
n/a (PLTR) - 2.07%
#19
TJX COMPANIES INC (TJX) - 1.52%
ORACLE CORP (ORCL) - 2.03%
#20
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48%
TENCENT HOLDINGS LTD (n/a) - 1.95%
#21
U.S. BANCORP (USB) - 1.43%
SIEMENS AG (n/a) - 1.94%
#22
VAIL RESORTS INC (MTN) - 1.42%
QUALCOMM INC (QCOM) - 1.55%
#23
PRUDENTIAL FINANCIAL INC (PRU) - 1.42%
MARVELL TECHNOLOGY INC (MRVL) - 1.54%
#24
FORD MOTOR CO (F) - 1.41%
SAP SE ADR (SAP) - 1.46%
#25
THE KRAFT HEINZ CO (KHC) - 1.38%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41%
Total Holdings10988

FDVV vs AIQ - Historical Returns

Returns include dividend reinvestment.

1M
FDVV
+3.05%
Winner
AIQ
+4.03%
3M
Winner
FDVV
+8.34%
AIQ
+4.51%
6M
FDVV
+9.94%
Winner
AIQ
+29.59%
1Y
FDVV
+20.57%
Winner
AIQ
+40.77%
5Y(CAGR)
FDVV
+14.28%
Winner
AIQ
+15.93%
10Y(CAGR)
FDVV
+13.81%
Winner
AIQ
+19.58%
Max(CAGR)
FDVV
+13.81%
Winner
AIQ
+19.58%

FDVV vs AIQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFDVVAIQ
2026+13.78%+23.99%
2025+16.99%+32.51%
2024+21.74%+27.13%
2023+18.23%+55.31%
2022-4.97%-36.63%
2021+31.16%+18.22%
2020+2.54%+49.55%
2019+23.65%+38.33%
2018-1.96%-14.04%
2017+12.52%N/A
2016+5.06%N/A

FDVV vs AIQ Drawdown Comparison

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The current FDVV drawdown is -0.58%. The current AIQ drawdown is -9.08%.

RankFDVVAIQ
#1-40.21%
Feb 14, 2020 - Jan 6, 2021		-44.66%
Nov 16, 2021 - Feb 26, 2024
#2-20.17%
Mar 29, 2022 - Jul 12, 2023		-31.88%
Feb 19, 2020 - Jun 3, 2020
#3-15.90%
Feb 20, 2025 - Jun 24, 2025		-26.35%
Feb 18, 2025 - Jun 24, 2025
#4-15.03%
Sep 21, 2018 - Apr 1, 2019		-23.65%
Aug 29, 2018 - Mar 21, 2019
#5-10.00%
Jul 26, 2023 - Dec 13, 2023		-20.19%
Jun 2, 2026 - Jul 29, 2026
#6-9.29%
Feb 11, 2026 - May 6, 2026		-16.47%
Jan 28, 2026 - Apr 17, 2026
#7-9.08%
Jan 26, 2018 - Jul 10, 2018		-13.99%
Jul 10, 2024 - Sep 26, 2024
#8-7.13%
Apr 30, 2019 - Jul 3, 2019		-12.04%
May 3, 2019 - Jul 15, 2019
#9-5.84%
Jan 12, 2022 - Mar 22, 2022		-11.63%
Nov 3, 2025 - Jan 28, 2026
#10-5.68%
Jul 29, 2019 - Sep 11, 2019		-11.30%
Feb 16, 2021 - Jun 28, 2021
#11-5.64%
Nov 29, 2024 - Feb 19, 2025		-9.63%
Jul 26, 2019 - Nov 25, 2019
#12-5.05%
Jul 16, 2024 - Aug 15, 2024		-9.58%
Sep 2, 2020 - Oct 12, 2020
#13-5.01%
Sep 22, 2016 - Nov 18, 2016		-8.38%
Sep 7, 2021 - Nov 4, 2021
#14-4.32%
Nov 15, 2021 - Dec 10, 2021		-8.07%
Mar 12, 2024 - May 15, 2024
#15-4.25%
Sep 2, 2021 - Oct 15, 2021		-7.78%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between FDVV and AIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2016 - 2026)

FDVV vs AIQ dividend yield comparison.

YearFDVVAIQ
20261.50%0.00%
20252.89%0.18%
20242.94%0.14%
20233.77%0.16%
20223.44%0.56%
20212.70%0.15%
20203.19%0.50%
20193.93%0.51%
20184.05%0.51%
20173.66%0.00%
20161.04%0.00%

Select Stocks to Compare

Popular: FDVV vs SPYAIQ vs SPY