FDVV vs PRF
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and INVESCO FTSE RAFI US 1000 ETF (PRF, ETF).
5-Year PerformanceFDVV has outperformed PRF, delivering a return of +14.5% compared to +13.6%
FDVV vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDVV
$9.70B
PRF
$9.70B
Expense Ratio
Winner
FDVV
0.15%
PRF
0.34%
Max Drawdown
Winner
FDVV
41.11%
PRF
61.60%
Sharpe Ratio
FDVV
1.66
Winner
PRF
2.22
5Y Beta
Winner
FDVV
0.73
PRF
0.77
P/E Ratio
Winner
FDVV
21.44
PRF
25.96
Forward P/E
FDVV
17.88
Winner
PRF
16.53
PEG Ratio
FDVV
0.28
PRF
N/A
5Y Dividends CAGR
Winner
FDVV
11.60%
PRF
8.10%
5Y EPS CAGR
Winner
FDVV
19.23%
PRF
13.84%
Debt to Equity
Winner
FDVV
-195.38%
PRF
28.43%
P/S Ratio
FDVV
2.34
Winner
PRF
1.84
P/B Ratio
FDVV
3.46
Winner
PRF
2.93
FDVV vs PRF - Holdings Comparison
FDVV and PRF have 68 common holdings. Overlap is 21.50%
FDVV's top 25 holdings weight is 56.80%. PRF's top 25 holdings weight is 33.84%.
| Rank | FDVV | PRF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.78% | APPLE INC (AAPL) - 4.46% |
| #2 | APPLE INC (AAPL) - 6.36% | ALPHABET INC CLASS A (GOOGL) - 3.77% |
| #3 | MICROSOFT CORP (MSFT) - 4.09% | INTEL CORP (INTC) - 2.20% |
| #4 | BROADCOM INC (AVGO) - 3.15% | MICROSOFT CORP (MSFT) - 2.20% |
| #5 | n/a (DELL) - 2.88% | AMAZON.COM INC (AMZN) - 2.12% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.01% | EXXON MOBIL CORP (XOM) - 1.71% |
| #8 | COCA-COLA CO (KO) - 1.90% | JPMORGAN CHASE & CO (JPM) - 1.63% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.88% | META PLATFORMS INC CLASS A (META) - 1.51% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.84% | UNITEDHEALTH GROUP INC (UNH) - 1.39% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.80% | BANK OF AMERICA CORP (BAC) - 1.21% |
| #12 | n/a (n/a) - 1.78% | CHEVRON CORP (CVX) - 1.18% |
| #13 | PROCTER & GAMBLE CO (PG) - 1.76% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #14 | ALTRIA GROUP INC (MO) - 1.65% | MICRON TECHNOLOGY INC (MU) - 1.03% |
| #15 | THE HOME DEPOT INC (HD) - 1.64% | CITIGROUP INC (C) - 0.95% |
| #16 | STARBUCKS CORP (SBUX) - 1.58% | WELLS FARGO & CO (WFC) - 0.84% |
| #17 | TJX COMPANIES INC (TJX) - 1.55% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #18 | WELLS FARGO & CO (WFC) - 1.53% | WALMART INC (WMT) - 0.78% |
| #19 | BEST BUY CO INC (BBY) - 1.51% | MERCK & CO INC (MRK) - 0.76% |
| #20 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.43% | PFIZER INC (PFE) - 0.71% |
| #21 | MCDONALD'S CORP (MCD) - 1.42% | UNION PACIFIC CORP (UNP) - 0.33% |
| #22 | PEPSICO INC (PEP) - 1.42% | CAPITAL ONE FINANCIAL CORP (COF) - 0.32% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.41% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.32% |
| #24 | U.S. BANCORP (USB) - 1.40% | LOWE'S COMPANIES INC (LOW) - 0.31% |
| #25 | VAIL RESORTS INC (MTN) - 1.39% | ABBOTT LABORATORIES (ABT) - 0.31% |
| Total Holdings | 109 | 947 |
FDVV vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDVV
+2.31%
PRF
+1.21%
3M
FDVV
+8.29%
Winner
PRF
+9.26%
6M
FDVV
+10.47%
Winner
PRF
+13.46%
1Y
FDVV
+21.92%
Winner
PRF
+30.75%
5Y(CAGR)
Winner
FDVV
+14.46%
PRF
+13.59%
10Y(CAGR)
Winner
FDVV
+13.71%
PRF
+13.56%
Max(CAGR)
Winner
FDVV
+13.71%
PRF
+10.73%
FDVV vs PRF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | PRF |
|---|---|---|
| 2026 | +11.67% | +16.41% |
| 2025 | +16.99% | +18.58% |
| 2024 | +21.74% | +16.62% |
| 2023 | +18.23% | +15.97% |
| 2022 | -4.97% | -8.43% |
| 2021 | +31.16% | +32.93% |
| 2020 | +2.54% | +7.20% |
| 2019 | +23.65% | +27.00% |
| 2018 | -1.96% | -9.27% |
| 2017 | +12.52% | +15.10% |
| 2016 | +5.06% | +18.82% |
| 2015 | N/A | -2.81% |
| 2014 | N/A | +13.21% |
| 2013 | N/A | +31.81% |
| 2012 | N/A | +15.15% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +17.32% |
| 2009 | N/A | +37.49% |
| 2008 | N/A | -39.32% |
| 2007 | N/A | +1.93% |
| 2006 | N/A | +17.29% |
| 2005 | N/A | -0.34% |
FDVV vs PRF Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
| Rank | FDVV | PRF |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between FDVV and PRF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
FDVV vs PRF dividend yield comparison.
| Year | FDVV | PRF |
|---|---|---|
| 2026 | 1.53% | 0.66% |
| 2025 | 2.89% | 1.59% |
| 2024 | 2.94% | 1.78% |
| 2023 | 3.77% | 1.84% |
| 2022 | 3.44% | 2.01% |
| 2021 | 2.70% | 1.58% |
| 2020 | 3.19% | 1.97% |
| 2019 | 3.93% | 1.99% |
| 2018 | 4.05% | 2.25% |
| 2017 | 3.66% | 1.58% |
| 2016 | 1.04% | 2.17% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 1.73% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.51% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 1.51% |
| 2006 | 0.00% | 1.05% |
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