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FDVV vs AIRR

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).

5-Year PerformanceAIRR has outperformed FDVV, delivering a return of +23.8% compared to +14.3%

FDVV vs AIRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDVV
$10B
AIRR
$10B
Expense Ratio
Winner
FDVV
0.15%
AIRR
0.69%
Max Drawdown
Winner
FDVV
41.11%
AIRR
42.37%
Sharpe Ratio
Winner
FDVV
1.57
AIRR
1.21
5Y Beta
Winner
FDVV
0.72
AIRR
1.28
P/E Ratio
Winner
FDVV
20.24
AIRR
33.21
Forward P/E
Winner
FDVV
18.02
AIRR
23.47
PEG Ratio
FDVV
0.36
AIRR
N/A
5Y Dividends CAGR
FDVV
11.60%
Winner
AIRR
45.34%
5Y EPS CAGR
FDVV
19.77%
Winner
AIRR
19.86%
Debt to Equity
Winner
FDVV
-190.32%
AIRR
39.33%
P/S Ratio
FDVV
2.38
Winner
AIRR
2.04
P/B Ratio
Winner
FDVV
3.45
AIRR
3.99

FDVV vs AIRR - Holdings Comparison

FDVV and AIRR have 1 common holdings. Overlap is 0.00%

FDVV's top 25 holdings weight is 57.57%. AIRR's top 25 holdings weight is 71.33%.

RankFDVVAIRR
#1
NVIDIA CORP (NVDA) - 6.98%
STERLING INFRASTRUCTURE INC (STRL) - 5.17%
#2
APPLE INC (AAPL) - 6.57%
C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63%
#3
MICROSOFT CORP (MSFT) - 4.17%
COMFORT SYSTEMS USA INC (FIX) - 4.18%
#4
BROADCOM INC (AVGO) - 3.16%
ARGAN INC (AGX) - 3.90%
#5
JPMORGAN CHASE & CO (JPM) - 2.73%
MASTEC INC (MTZ) - 3.89%
#6
n/a (DELL) - 2.72%
OWENS-CORNING INC (OC) - 3.80%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 2.04%
SAIA INC (SAIA) - 3.78%
#8
ALPHABET INC CLASS A (GOOGL) - 2.04%
EMCOR GROUP INC (EME) - 3.76%
#9
BANK OF AMERICA CORP (BAC) - 1.96%
DYCOM INDUSTRIES INC (DY) - 3.45%
#10
COCA-COLA CO (KO) - 1.85%
BWX TECHNOLOGIES INC (BWXT) - 2.92%
#11
n/a (n/a) - 1.84%
CLEAN HARBORS INC (CLH) - 2.68%
#12
PROCTER & GAMBLE CO (PG) - 1.74%
F N B CORP (FNB) - 2.63%
#13
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62%
#14
THE HOME DEPOT INC (HD) - 1.65%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
#15
BEST BUY CO INC (BBY) - 1.64%
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39%
#16
STARBUCKS CORP (SBUX) - 1.58%
POWELL INDUSTRIES INC (POWL) - 2.32%
#17
ALTRIA GROUP INC (MO) - 1.58%
CORE & MAIN INC CLASS A (CNM) - 2.07%
#18
WELLS FARGO & CO (WFC) - 1.54%
KARMAN HOLDINGS INC (KRMN) - 1.99%
#19
TJX COMPANIES INC (TJX) - 1.52%
KIRBY CORP (KEX) - 1.92%
#20
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48%
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89%
#21
U.S. BANCORP (USB) - 1.43%
IES HOLDINGS INC (IESC) - 1.86%
#22
VAIL RESORTS INC (MTN) - 1.42%
RBC BEARINGS INC (RBC) - 1.83%
#23
PRUDENTIAL FINANCIAL INC (PRU) - 1.42%
HERC HOLDINGS INC (HRI) - 1.77%
#24
FORD MOTOR CO (F) - 1.41%
OSHKOSH CORP (OSK) - 1.64%
#25
THE KRAFT HEINZ CO (KHC) - 1.38%
SPX TECHNOLOGIES INC (SPXC) - 1.62%
Total Holdings10953

FDVV vs AIRR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDVV
+3.05%
AIRR
+1.65%
3M
Winner
FDVV
+8.34%
AIRR
-4.55%
6M
Winner
FDVV
+9.94%
AIRR
+5.33%
1Y
FDVV
+20.57%
Winner
AIRR
+34.62%
5Y(CAGR)
FDVV
+14.28%
Winner
AIRR
+23.85%
10Y(CAGR)
FDVV
+13.81%
Winner
AIRR
+20.56%
Max(CAGR)
FDVV
+13.81%
Winner
AIRR
+16.19%

FDVV vs AIRR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFDVVAIRR
2026+13.78%+21.68%
2025+16.99%+28.15%
2024+21.74%+34.63%
2023+18.23%+31.64%
2022-4.97%-2.33%
2021+31.16%+35.64%
2020+2.54%+17.89%
2019+23.65%+33.18%
2018-1.96%-20.86%
2017+12.52%+15.55%
2016+5.06%+46.48%
2015N/A-8.82%
2014N/A-6.57%

FDVV vs AIRR Drawdown Comparison

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

The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current FDVV drawdown is -0.58%. The current AIRR drawdown is -7.35%.

RankFDVVAIRR
#1-40.21%
Feb 14, 2020 - Jan 6, 2021		-42.37%
Feb 13, 2020 - Nov 9, 2020
#2-20.17%
Mar 29, 2022 - Jul 12, 2023		-28.40%
Apr 2, 2014 - Aug 23, 2016
#3-15.90%
Feb 20, 2025 - Jun 24, 2025		-28.06%
Sep 21, 2018 - Nov 1, 2019
#4-15.03%
Sep 21, 2018 - Apr 1, 2019		-27.95%
Nov 25, 2024 - Jul 24, 2025
#5-10.00%
Jul 26, 2023 - Dec 13, 2023		-24.08%
Nov 16, 2021 - Jan 13, 2023
#6-9.29%
Feb 11, 2026 - May 6, 2026		-17.18%
Jun 22, 2026 - Jul 29, 2026
#7-9.08%
Jan 26, 2018 - Jul 10, 2018		-15.47%
Sep 1, 2023 - Dec 13, 2023
#8-7.13%
Apr 30, 2019 - Jul 3, 2019		-14.36%
Mar 3, 2023 - Jun 7, 2023
#9-5.84%
Jan 12, 2022 - Mar 22, 2022		-13.09%
Feb 20, 2026 - Apr 14, 2026
#10-5.68%
Jul 29, 2019 - Sep 11, 2019		-11.06%
Jan 12, 2018 - Aug 21, 2018
#11-5.64%
Nov 29, 2024 - Feb 19, 2025		-10.05%
Jul 31, 2024 - Sep 19, 2024
#12-5.05%
Jul 16, 2024 - Aug 15, 2024		-9.86%
May 7, 2021 - Aug 11, 2021
#13-5.01%
Sep 22, 2016 - Nov 18, 2016		-9.70%
Mar 12, 2021 - May 7, 2021
#14-4.32%
Nov 15, 2021 - Dec 10, 2021		-9.45%
Mar 1, 2017 - Sep 19, 2017
#15-4.25%
Sep 2, 2021 - Oct 15, 2021		-9.28%
Oct 29, 2025 - Dec 10, 2025

Correlation

Correlation between FDVV and AIRR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2014 - 2026)

FDVV vs AIRR dividend yield comparison.

YearFDVVAIRR
20261.50%0.05%
20252.89%0.19%
20242.94%0.18%
20233.77%0.23%
20223.44%0.12%
20212.70%0.05%
20203.19%0.10%
20193.93%0.20%
20184.05%0.43%
20173.66%0.30%
20161.04%0.08%
20150.00%0.47%
20140.00%0.38%

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