FDVV vs FLOT

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceFDVV has outperformed FLOT, delivering a return of +13.8% compared to +4.1%

FDVV vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDVV(ETF)	FLOT(ETF)
Net Assets	$9.20B	$9.30B
Expense Ratio	0.15%	0.15%
Max Drawdown	41.11%	13.68%
Sharpe Ratio	1.89	1.74
5Y Beta	0.74	0.06
P/E Ratio	20.43	N/A
Forward P/E	17.37	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	9.76%	42.63%
5Y EPS CAGR	20.70%	N/A
Debt to Equity	-103.08%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	3.40	N/A

Net Assets

FDVV

$9.20B

Winner

FLOT

$9.30B

Expense Ratio

FDVV

0.15%

FLOT

0.15%

Max Drawdown

FDVV

41.11%

Winner

FLOT

13.68%

Sharpe Ratio

Winner

FDVV

1.89

FLOT

1.74

5Y Beta

FDVV

0.74

Winner

FLOT

0.06

P/E Ratio

FDVV

20.43

FLOT

N/A

Forward P/E

FDVV

17.37

FLOT

N/A

PEG Ratio

FDVV

0.37

FLOT

N/A

5Y Dividends CAGR

FDVV

9.76%

Winner

FLOT

42.63%

5Y EPS CAGR

FDVV

20.70%

FLOT

N/A

Debt to Equity

FDVV

-103.08%

FLOT

N/A

P/S Ratio

FDVV

2.14

FLOT

N/A

P/B Ratio

FDVV

3.40

FLOT

N/A

FDVV vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	FDVV	FLOT
1 month	+3.36%	+0.41%
3 months	+1.48%	+0.99%
6 months	+6.55%	+2.14%
1 year	+22.68%	+4.96%
5 years(CAGR)	+13.76%	+4.14%
10 years(CAGR)	+13.25%	+3.00%
Max(CAGR)	+13.25%	+2.28%

Winner

FDVV

+3.36%

FLOT

+0.41%

Winner

FDVV

+1.48%

FLOT

+0.99%

Winner

FDVV

+6.55%

FLOT

+2.14%

Winner

FDVV

+22.68%

FLOT

+4.96%

5Y(CAGR)

Winner

FDVV

+13.76%

FLOT

+4.14%

10Y(CAGR)

Winner

FDVV

+13.25%

FLOT

+3.00%

Max(CAGR)

Winner

FDVV

+13.25%

FLOT

+2.28%

FDVV vs FLOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDVV	FLOT
2026	+5.02%	+1.49%
2025	+16.99%	+4.87%
2024	+21.74%	+6.48%
2023	+18.23%	+6.39%
2022	-4.97%	+1.33%
2021	+31.16%	+0.41%
2020	+2.54%	+0.85%
2019	+23.65%	+4.05%
2018	-1.96%	+1.38%
2017	+12.52%	+1.59%
2016	+5.06%	+1.58%
2015	N/A	+0.43%
2014	N/A	+0.08%
2013	N/A	+0.75%
2012	N/A	+4.19%
2011	N/A	-1.77%

FDVV vs FLOT Drawdown Comparison

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

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current FDVV drawdown is -0.34%.

Rank	FDVV	FLOT
#1	-40.21% Feb 14, 2020 - Jan 6, 2021	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-20.17% Mar 29, 2022 - Jul 12, 2023	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-15.90% Feb 20, 2025 - Jun 24, 2025	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-15.03% Sep 21, 2018 - Apr 1, 2019	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-10.00% Jul 26, 2023 - Dec 13, 2023	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-9.29% Feb 11, 2026 - May 6, 2026	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-9.08% Jan 26, 2018 - Jul 10, 2018	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-7.13% Apr 30, 2019 - Jul 3, 2019	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-5.84% Jan 12, 2022 - Mar 22, 2022	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-5.68% Jul 29, 2019 - Sep 11, 2019	-0.59% May 19, 2015 - Apr 15, 2016
#11	-5.64% Nov 29, 2024 - Feb 19, 2025	-0.56% Sep 29, 2014 - May 19, 2015
#12	-5.05% Jul 16, 2024 - Aug 15, 2024	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-5.01% Sep 22, 2016 - Nov 18, 2016	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-4.32% Nov 15, 2021 - Dec 10, 2021	-0.41% May 24, 2013 - Aug 14, 2013
#15	-4.25% Sep 2, 2021 - Oct 15, 2021	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between FDVV and FLOT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

FDVV vs FLOT dividend yield comparison.

Year	FDVV	FLOT
2026	0.74%	1.36%
2025	2.89%	4.84%
2024	2.94%	5.82%
2023	3.77%	5.66%
2022	3.44%	2.06%
2021	2.70%	0.43%
2020	3.19%	1.25%
2019	3.93%	2.78%
2018	4.05%	2.41%
2017	3.66%	1.46%
2016	1.04%	0.97%
2015	0.00%	0.53%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	1.01%
2011	0.00%	0.38%