FDVV vs QLD
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed FDVV, delivering a return of +23.7% compared to +13.1%
FDVV vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDVV
$8.50B
QLD
$8.40B
Expense Ratio
FDVV
0.15%
QLD
N/A
Max Drawdown
Winner
FDVV
41.11%
QLD
83.99%
Sharpe Ratio
FDVV
1.99
Winner
QLD
2.19
5Y Beta
Winner
FDVV
0.74
QLD
2.43
P/E Ratio
Winner
FDVV
20.43
QLD
37.07
Forward P/E
Winner
FDVV
17.27
QLD
24.32
PEG Ratio
Winner
FDVV
0.37
QLD
0.46
5Y Dividends CAGR
FDVV
9.76%
Winner
QLD
158.40%
5Y EPS CAGR
FDVV
20.70%
Winner
QLD
31.06%
Debt to Equity
Winner
FDVV
-103.08%
QLD
35.16%
P/S Ratio
Winner
FDVV
2.33
QLD
5.81
P/B Ratio
Winner
FDVV
3.39
QLD
8.89
FDVV vs QLD - Holdings Comparison
FDVV and QLD have 20 common holdings. Overlap is 24.29%
FDVV's top 25 holdings weight is 57.72%. QLD's top 25 holdings weight is 72.46%.
| Rank | FDVV | QLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | APPLE INC (AAPL) - 5.75% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | n/a (n/a) - 3.91% | APPLE INC (AAPL) - 5.04% |
| #5 | BROADCOM INC (AVGO) - 3.55% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.58% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.95% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.76% | BROADCOM INC (AVGO) - 2.40% |
| #10 | COCA-COLA CO (KO) - 1.76% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% | TESLA INC (TSLA) - 2.38% |
| #12 | THE HOME DEPOT INC (HD) - 1.72% | WALMART INC (WMT) - 2.18% |
| #13 | TJX COMPANIES INC (TJX) - 1.67% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | PEPSICO INC (PEP) - 1.59% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | MCDONALD'S CORP (MCD) - 1.59% | INTEL CORP (INTC) - 1.48% |
| #17 | STARBUCKS CORP (SBUX) - 1.57% | NETFLIX INC (NFLX) - 1.36% |
| #18 | ALTRIA GROUP INC (MO) - 1.53% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | WELLS FARGO & CO (WFC) - 1.49% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | n/a (DELL) - 1.49% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | ORKLA ASA (n/a) - 1.44% | n/a (PLTR) - 1.13% |
| #22 | LOWE'S COMPANIES INC (LOW) - 1.42% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | BLACKSTONE INC (BX) - 1.37% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | U.S. BANCORP (USB) - 1.35% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.32% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 108 | 107 |
FDVV vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
FDVV
+4.48%
Winner
QLD
+36.73%
3M
FDVV
+0.44%
Winner
QLD
+31.37%
6M
FDVV
+8.52%
Winner
QLD
+30.99%
1Y
FDVV
+25.73%
Winner
QLD
+97.12%
5Y(CAGR)
FDVV
+13.12%
Winner
QLD
+23.71%
10Y(CAGR)
FDVV
+13.29%
Winner
QLD
+35.97%
Max(CAGR)
FDVV
+13.29%
Winner
QLD
+25.63%
FDVV vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | QLD |
|---|---|---|
| 2026 | +5.18% | +30.87% |
| 2025 | +16.99% | +30.94% |
| 2024 | +21.74% | +47.79% |
| 2023 | +18.23% | +120.84% |
| 2022 | -4.97% | -61.32% |
| 2021 | +31.16% | +59.15% |
| 2020 | +2.54% | +82.89% |
| 2019 | +23.65% | +80.35% |
| 2018 | -1.96% | -11.39% |
| 2017 | +12.52% | +67.44% |
| 2016 | +5.06% | +14.97% |
| 2015 | N/A | +15.22% |
| 2014 | N/A | +39.73% |
| 2013 | N/A | +71.07% |
| 2012 | N/A | +30.04% |
| 2011 | N/A | -2.94% |
| 2010 | N/A | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
FDVV vs QLD Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current FDVV drawdown is -0.18%.
| Rank | FDVV | QLD |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between FDVV and QLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
FDVV vs QLD dividend yield comparison.
| Year | FDVV | QLD |
|---|---|---|
| 2026 | 0.74% | 0.01% |
| 2025 | 2.89% | 0.17% |
| 2024 | 2.94% | 0.25% |
| 2023 | 3.77% | 0.34% |
| 2022 | 3.44% | 0.31% |
| 2021 | 2.70% | 0.00% |
| 2020 | 3.19% | 0.00% |
| 2019 | 3.93% | 0.13% |
| 2018 | 4.05% | 0.06% |
| 2017 | 3.66% | 0.02% |
| 2016 | 1.04% | 0.21% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.19% |
| 2013 | 0.00% | 0.13% |
| 2012 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
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