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FDVV vs SPAB

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

5-Year PerformanceFDVV has outperformed SPAB, delivering a return of +13.2% compared to -0.0%

FDVV vs SPAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDVV
$9.80B
SPAB
$9.70B
Expense Ratio
FDVV
0.15%
Winner
SPAB
0.03%
Max Drawdown
FDVV
41.11%
Winner
SPAB
24.08%
Sharpe Ratio
Winner
FDVV
1.77
SPAB
0.16
5Y Beta
FDVV
0.74
Winner
SPAB
0.04
P/E Ratio
FDVV
21.36
SPAB
N/A
Forward P/E
FDVV
17.84
SPAB
N/A
PEG Ratio
FDVV
0.28
SPAB
N/A
5Y Dividends CAGR
Winner
FDVV
9.76%
SPAB
8.23%
5Y EPS CAGR
FDVV
21.13%
SPAB
N/A
Debt to Equity
FDVV
-93.56%
SPAB
N/A
P/S Ratio
FDVV
2.28
SPAB
N/A
P/B Ratio
FDVV
3.39
SPAB
N/A

FDVV vs SPAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDVV
+1.68%
SPAB
-0.75%
3M
Winner
FDVV
+6.03%
SPAB
-1.31%
6M
Winner
FDVV
+7.86%
SPAB
+0.18%
1Y
Winner
FDVV
+22.28%
SPAB
+4.79%
5Y(CAGR)
Winner
FDVV
+13.20%
SPAB
-0.03%
10Y(CAGR)
Winner
FDVV
+13.36%
SPAB
+1.50%
Max(CAGR)
Winner
FDVV
+13.36%
SPAB
+3.06%

FDVV vs SPAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFDVVSPAB
2026+6.94%-0.10%
2025+16.99%+7.16%
2024+21.74%+1.68%
2023+18.23%+5.02%
2022-4.97%-12.57%
2021+31.16%-1.71%
2020+2.54%+7.17%
2019+23.65%+8.55%
2018-1.96%-0.04%
2017+12.52%+3.66%
2016+5.06%+2.28%
2015N/A+0.06%
2014N/A+5.94%
2013N/A-2.08%
2012N/A+4.23%
2011N/A+7.94%
2010N/A+6.30%
2009N/A+3.94%
2008N/A+7.97%
2007N/A+5.46%

FDVV vs SPAB Drawdown Comparison

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

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FDVV drawdown is -1.85%. The current SPAB drawdown is -2.70%.

RankFDVVSPAB
#1-40.21%
Feb 14, 2020 - Jan 6, 2021
-18.56%
Aug 4, 2020 - Oct 20, 2022
#2-20.17%
Mar 29, 2022 - Jul 12, 2023
-13.75%
Sep 9, 2008 - Nov 10, 2008
#3-15.90%
Feb 20, 2025 - Jun 24, 2025
-9.41%
Mar 6, 2020 - May 29, 2020
#4-15.03%
Sep 21, 2018 - Apr 1, 2019
-6.43%
Jan 20, 2009 - Aug 13, 2009
#5-10.00%
Jul 26, 2023 - Dec 13, 2023
-5.01%
May 1, 2013 - May 7, 2014
#6-9.29%
Feb 11, 2026 - May 6, 2026
-4.38%
Jul 6, 2016 - Aug 30, 2017
#7-9.08%
Jan 26, 2018 - Jul 10, 2018
-3.71%
Nov 4, 2010 - May 5, 2011
#8-7.13%
Apr 30, 2019 - Jul 3, 2019
-3.58%
Sep 7, 2017 - Jan 30, 2019
#9-5.84%
Jan 12, 2022 - Mar 22, 2022
-3.47%
Mar 17, 2008 - Sep 9, 2008
#10-5.68%
Jul 29, 2019 - Sep 11, 2019
-3.11%
Jan 30, 2015 - Feb 8, 2016
#11-5.64%
Nov 29, 2024 - Feb 19, 2025
-2.97%
Nov 10, 2008 - Nov 25, 2008
#12-5.05%
Jul 16, 2024 - Aug 15, 2024
-2.04%
Sep 4, 2019 - Jan 15, 2020
#13-5.01%
Sep 22, 2016 - Nov 18, 2016
-1.82%
Dec 18, 2008 - Jan 14, 2009
#14-4.32%
Nov 15, 2021 - Dec 10, 2021
-1.81%
May 30, 2007 - Jul 26, 2007
#15-4.25%
Sep 2, 2021 - Oct 15, 2021
-1.79%
Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between FDVV and SPAB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2007 - 2026)

FDVV vs SPAB dividend yield comparison.

YearFDVVSPAB
20260.73%1.69%
20252.89%3.97%
20242.94%3.86%
20233.77%3.34%
20223.44%2.59%
20212.70%2.11%
20203.19%2.43%
20193.93%2.92%
20184.05%2.96%
20173.66%2.67%
20161.04%2.63%
20150.00%2.59%
20140.00%2.43%
20130.00%1.99%
20120.00%2.35%
20110.00%3.44%
20100.00%4.54%
20090.00%5.24%
20080.00%4.40%
20070.00%2.96%

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