FDVV vs RWL
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).
5-Year PerformanceFDVV has outperformed RWL, delivering a return of +14.6% compared to +14.2%
FDVV vs RWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDVV vs RWL - Holdings Comparison
FDVV and RWL have 60 common holdings. Overlap is 18.55%
FDVV's top 25 holdings weight is 57.57%. RWL's top 25 holdings weight is 37.72%.
| Rank | FDVV | RWL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | AMAZON.COM INC (AMZN) - 4.17% |
| #2 | APPLE INC (AAPL) - 6.57% | WALMART INC (WMT) - 3.31% |
| #3 | MICROSOFT CORP (MSFT) - 4.17% | APPLE INC (AAPL) - 2.36% |
| #4 | BROADCOM INC (AVGO) - 3.16% | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.73% | MCKESSON CORP (MCK) - 2.19% |
| #6 | n/a (DELL) - 2.72% | CVS HEALTH CORP (CVS) - 2.02% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 2.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.97% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.04% | MICROSOFT CORP (MSFT) - 1.91% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.96% | CENCORA INC (COR) - 1.82% |
| #10 | COCA-COLA CO (KO) - 1.85% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #11 | n/a (n/a) - 1.84% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.62% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.74% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72% | NVIDIA CORP (NVDA) - 1.36% |
| #14 | THE HOME DEPOT INC (HD) - 1.65% | CARDINAL HEALTH INC (CAH) - 1.36% |
| #15 | BEST BUY CO INC (BBY) - 1.64% | THE CIGNA GROUP (CI) - 1.25% |
| #16 | STARBUCKS CORP (SBUX) - 1.58% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #17 | ALTRIA GROUP INC (MO) - 1.58% | META PLATFORMS INC CLASS A (META) - 1.09% |
| #18 | WELLS FARGO & CO (WFC) - 1.54% | ALPHABET INC CLASS C (GOOG) - 1.06% |
| #19 | TJX COMPANIES INC (TJX) - 1.52% | ALPHABET INC CLASS A (GOOGL) - 1.05% |
| #20 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48% | GENERAL MOTORS CO (GM) - 1.02% |
| #21 | U.S. BANCORP (USB) - 1.43% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% |
| #22 | VAIL RESORTS INC (MTN) - 1.42% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.38% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.42% | ELI LILLY AND CO (LLY) - 0.36% |
| #24 | FORD MOTOR CO (F) - 1.41% | PRUDENTIAL FINANCIAL INC (PRU) - 0.35% |
| #25 | THE KRAFT HEINZ CO (KHC) - 1.38% | ACCENTURE PLC CLASS A (ACN) - 0.35% |
| Total Holdings | 109 | 466 |
FDVV vs RWL - Historical Returns
Returns include dividend reinvestment.
FDVV vs RWL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | RWL |
|---|---|---|
| 2026 | +14.44% | +17.10% |
| 2025 | +16.99% | +18.96% |
| 2024 | +21.74% | +15.91% |
| 2023 | +18.23% | +17.70% |
| 2022 | -4.97% | -6.69% |
| 2021 | +31.16% | +31.55% |
| 2020 | +2.54% | +8.40% |
| 2019 | +23.65% | +27.15% |
| 2018 | -1.96% | -8.46% |
| 2017 | +12.52% | +18.98% |
| 2016 | +5.06% | +13.58% |
| 2015 | N/A | -1.29% |
| 2014 | N/A | +14.33% |
| 2013 | N/A | +34.50% |
| 2012 | N/A | +16.05% |
| 2011 | N/A | -1.00% |
| 2010 | N/A | +15.28% |
| 2009 | N/A | +26.40% |
| 2008 | N/A | -34.19% |
FDVV vs RWL Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
| Rank | FDVV | RWL |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -54.83% May 15, 2008 - Feb 8, 2011 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -36.03% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -21.38% Apr 29, 2011 - Feb 27, 2012 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -19.49% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -17.50% Apr 20, 2022 - Jul 11, 2023 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -15.27% May 21, 2015 - Jul 11, 2016 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -14.39% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -11.74% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -10.32% Mar 26, 2012 - Aug 16, 2012 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -10.20% Feb 26, 2008 - Apr 25, 2008 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -9.19% Jul 31, 2023 - Dec 8, 2023 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -7.72% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -6.84% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -6.80% Jul 12, 2019 - Sep 11, 2019 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -6.75% Jan 11, 2022 - Mar 25, 2022 |
Correlation
Correlation between FDVV and RWL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
FDVV vs RWL dividend yield comparison.
| Year | FDVV | RWL |
|---|---|---|
| 2026 | 1.49% | 0.61% |
| 2025 | 2.89% | 1.35% |
| 2024 | 2.94% | 1.43% |
| 2023 | 3.77% | 1.60% |
| 2022 | 3.44% | 1.62% |
| 2021 | 2.70% | 1.35% |
| 2020 | 3.19% | 1.75% |
| 2019 | 3.93% | 1.87% |
| 2018 | 4.05% | 1.99% |
| 2017 | 3.66% | 1.60% |
| 2016 | 1.04% | 1.71% |
| 2015 | 0.00% | 1.97% |
| 2014 | 0.00% | 1.43% |
| 2013 | 0.00% | 1.61% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.85% |
| 2010 | 0.00% | 1.34% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.21% |
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