StockComparison Logo
vs

FDVV vs DJD

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).

5-Year PerformanceFDVV has outperformed DJD, delivering a return of +13.3% compared to +10.2%

FDVV vs DJD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDVV
$9.20B
DJD
$449M
Expense Ratio
FDVV
0.15%
Winner
DJD
0.07%
Max Drawdown
FDVV
41.11%
Winner
DJD
35.36%
Sharpe Ratio
FDVV
1.78
Winner
DJD
1.83
5Y Beta
FDVV
0.74
Winner
DJD
0.53
P/E Ratio
FDVV
21.36
Winner
DJD
20.60
Forward P/E
FDVV
18.03
Winner
DJD
17.45
PEG Ratio
Winner
FDVV
0.28
DJD
0.76
5Y Dividends CAGR
Winner
FDVV
9.76%
DJD
2.56%
5Y EPS CAGR
Winner
FDVV
21.13%
DJD
7.35%
Debt to Equity
Winner
FDVV
-93.56%
DJD
-50.47%
P/S Ratio
Winner
FDVV
2.28
DJD
2.42
P/B Ratio
Winner
FDVV
3.39
DJD
4.30

FDVV vs DJD - Holdings Comparison

FDVV and DJD have 19 common holdings. Overlap is 17.75%

FDVV's top 25 holdings weight is 57.45%. DJD's top 25 holdings weight is 97.79%.

RankFDVVDJD
#1
NVIDIA CORP (NVDA) - 7.27%
VERIZON COMMUNICATIONS INC (VZ) - 9.71%
#2
APPLE INC (AAPL) - 6.37%
UNITEDHEALTH GROUP INC (UNH) - 7.16%
#3
MICROSOFT CORP (MSFT) - 4.52%
CHEVRON CORP (CVX) - 6.60%
#4
BROADCOM INC (AVGO) - 3.48%
CISCO SYSTEMS INC (CSCO) - 5.76%
#5
JPMORGAN CHASE & CO (JPM) - 2.48%
MERCK & CO INC (MRK) - 5.09%
#6
n/a (n/a) - 2.43%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.07%
#7
ALPHABET INC CLASS A (GOOGL) - 2.20%
COCA-COLA CO (KO) - 4.84%
#8
n/a (DELL) - 2.07%
THE GOLDMAN SACHS GROUP INC (GS) - 4.55%
#9
COCA-COLA CO (KO) - 1.86%
PROCTER & GAMBLE CO (PG) - 4.24%
#10
THE GOLDMAN SACHS GROUP INC (GS) - 1.81%
AMGEN INC (AMGN) - 4.15%
#11
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77%
THE HOME DEPOT INC (HD) - 3.90%
#12
PROCTER & GAMBLE CO (PG) - 1.73%
NIKE INC CLASS B (NKE) - 3.83%
#13
BANK OF AMERICA CORP (BAC) - 1.71%
JPMORGAN CHASE & CO (JPM) - 3.83%
#14
ALTRIA GROUP INC (MO) - 1.67%
JOHNSON & JOHNSON (JNJ) - 3.56%
#15
TJX COMPANIES INC (TJX) - 1.65%
HONEYWELL INTERNATIONAL INC (HON) - 3.40%
#16
STARBUCKS CORP (SBUX) - 1.57%
MCDONALD'S CORP (MCD) - 3.37%
#17
FORD MOTOR CO (F) - 1.57%
3M CO (MMM) - 3.37%
#18
THE HOME DEPOT INC (HD) - 1.54%
THE TRAVELERS COMPANIES INC (TRV) - 2.61%
#19
TEXAS INSTRUMENTS INC (TXN) - 1.50%
THE WALT DISNEY CO (DIS) - 2.60%
#20
PEPSICO INC (PEP) - 1.47%
AMERICAN EXPRESS CO (AXP) - 1.94%
#21
MCDONALD'S CORP (MCD) - 1.45%
CATERPILLAR INC (CAT) - 1.88%
#22
WELLS FARGO & CO (WFC) - 1.41%
MICROSOFT CORP (MSFT) - 1.71%
#23
THE KRAFT HEINZ CO (KHC) - 1.33%
VISA INC CLASS A (V) - 1.59%
#24
PRUDENTIAL FINANCIAL INC (PRU) - 1.30%
SHERWIN-WILLIAMS CO (SHW) - 1.53%
#25
U.S. BANCORP (USB) - 1.29%
SALESFORCE INC (CRM) - 1.50%
Total Holdings10730

FDVV vs DJD - Historical Returns

Returns include dividend reinvestment.

1M
FDVV
+3.22%
Winner
DJD
+4.52%
3M
Winner
FDVV
+5.60%
DJD
+3.30%
6M
FDVV
+8.04%
Winner
DJD
+11.01%
1Y
FDVV
+23.69%
Winner
DJD
+24.89%
5Y(CAGR)
Winner
FDVV
+13.25%
DJD
+10.16%
10Y(CAGR)
Winner
FDVV
+13.40%
DJD
+12.40%
Max(CAGR)
Winner
FDVV
+13.40%
DJD
+12.25%

FDVV vs DJD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFDVVDJD
2026+7.17%+10.55%
2025+16.99%+15.83%
2024+21.74%+12.64%
2023+18.23%+9.13%
2022-4.97%-1.33%
2021+31.16%+23.83%
2020+2.54%+0.06%
2019+23.65%+22.32%
2018-1.96%-0.37%
2017+12.52%+20.68%
2016+5.06%+19.78%
2015N/A-0.12%

FDVV vs DJD Drawdown Comparison

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

The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current FDVV drawdown is -1.64%. The current DJD drawdown is -0.63%.

RankFDVVDJD
#1-40.21%
Feb 14, 2020 - Jan 6, 2021		-34.64%
Jan 17, 2020 - Dec 4, 2020
#2-20.17%
Mar 29, 2022 - Jul 12, 2023		-19.95%
Apr 20, 2022 - Dec 14, 2023
#3-15.90%
Feb 20, 2025 - Jun 24, 2025		-14.03%
Oct 3, 2018 - Feb 25, 2019
#4-15.03%
Sep 21, 2018 - Apr 1, 2019		-12.29%
Feb 28, 2025 - Jul 1, 2025
#5-10.00%
Jul 26, 2023 - Dec 13, 2023		-11.95%
Jan 26, 2018 - Sep 14, 2018
#6-9.29%
Feb 11, 2026 - May 6, 2026		-9.95%
Dec 29, 2015 - Mar 16, 2016
#7-9.08%
Jan 26, 2018 - Jul 10, 2018		-6.72%
Jan 12, 2022 - Mar 25, 2022
#8-7.13%
Apr 30, 2019 - Jul 3, 2019		-6.72%
Nov 29, 2024 - Feb 13, 2025
#9-5.84%
Jan 12, 2022 - Mar 22, 2022		-6.68%
Jul 29, 2019 - Nov 1, 2019
#10-5.68%
Jul 29, 2019 - Sep 11, 2019		-6.17%
Apr 23, 2019 - Jun 18, 2019
#11-5.64%
Nov 29, 2024 - Feb 19, 2025		-5.68%
Nov 3, 2021 - Dec 16, 2021
#12-5.05%
Jul 16, 2024 - Aug 15, 2024		-5.65%
Feb 11, 2026 - May 22, 2026
#13-5.01%
Sep 22, 2016 - Nov 18, 2016		-5.34%
Jan 14, 2021 - Feb 17, 2021
#14-4.32%
Nov 15, 2021 - Dec 10, 2021		-5.30%
May 10, 2021 - Nov 3, 2021
#15-4.25%
Sep 2, 2021 - Oct 15, 2021		-5.15%
Jun 23, 2016 - Jul 1, 2016

Correlation

Correlation between FDVV and DJD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2015 - 2026)

FDVV vs DJD dividend yield comparison.

YearFDVVDJD
20260.73%0.62%
20252.89%2.62%
20242.94%3.00%
20233.77%3.49%
20223.44%3.16%
20212.70%2.82%
20203.19%3.47%
20193.93%2.80%
20184.05%2.66%
20173.66%2.75%
20161.04%2.46%
20150.00%0.08%

Select Stocks to Compare

Popular: FDVV vs SPYDJD vs SPY

More Comparisons

Compare with similar stocks

Compare FDVV with:

FLOT
ETF
Net Assets
$9.30B
ISHARES FLOATING RATE BOND ETF
URTH
ETF
Net Assets
$9.20B
ISHARES MSCI WORLD ETF
SPYI
ETF
Net Assets
$9.20B
NEOS S&P 500(R) HIGH INCOME ETF

Compare DJD with:

NUBD
ETF
Net Assets
$450M
NUVEEN ESG U.S. AGGREGATE BOND ETF
BDBT
ETF
Net Assets
$448M
BLUEMONTE CORE BOND ETF
ICLO
ETF
Net Assets
$448M
Invesco AAA CLO Floating Rate Note ETF