FDVV vs SPYI
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
FDVV vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDVV
$9.20B
SPYI
$9.20B
Expense Ratio
Winner
FDVV
0.15%
SPYI
0.68%
Max Drawdown
FDVV
41.11%
Winner
SPYI
18.53%
Sharpe Ratio
FDVV
1.89
Winner
SPYI
2.00
5Y Beta
Winner
FDVV
0.74
SPYI
0.82
P/E Ratio
Winner
FDVV
20.43
SPYI
29.15
Forward P/E
Winner
FDVV
17.37
SPYI
22.22
PEG Ratio
FDVV
0.37
SPYI
N/A
5Y Dividends CAGR
FDVV
9.76%
SPYI
N/A
5Y EPS CAGR
FDVV
20.70%
Winner
SPYI
28.42%
Debt to Equity
Winner
FDVV
-103.08%
SPYI
39.79%
P/S Ratio
Winner
FDVV
2.14
SPYI
3.57
P/B Ratio
Winner
FDVV
3.40
SPYI
5.53
FDVV vs SPYI - Holdings Comparison
FDVV and SPYI have 57 common holdings. Overlap is 29.54%
FDVV's top 25 holdings weight is 57.72%. SPYI's top 25 holdings weight is 49.95%.
| Rank | FDVV | SPYI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | NVIDIA CORP (NVDA) - 7.86% |
| #2 | APPLE INC (AAPL) - 5.75% | APPLE INC (AAPL) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | MICROSOFT CORP (MSFT) - 5.00% |
| #4 | n/a (n/a) - 3.91% | AMAZON.COM INC (AMZN) - 4.31% |
| #5 | BROADCOM INC (AVGO) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 3.61% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.58% | BROADCOM INC (AVGO) - 3.21% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.95% | ALPHABET INC CLASS C (GOOG) - 2.87% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.76% | TESLA INC (TSLA) - 1.79% |
| #10 | COCA-COLA CO (KO) - 1.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | THE HOME DEPOT INC (HD) - 1.72% | ELI LILLY AND CO (LLY) - 1.24% |
| #13 | TJX COMPANIES INC (TJX) - 1.67% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.63% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | PEPSICO INC (PEP) - 1.59% | WALMART INC (WMT) - 0.93% |
| #16 | MCDONALD'S CORP (MCD) - 1.59% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #17 | STARBUCKS CORP (SBUX) - 1.57% | VISA INC CLASS A (V) - 0.89% |
| #18 | ALTRIA GROUP INC (MO) - 1.53% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #19 | WELLS FARGO & CO (WFC) - 1.49% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | n/a (DELL) - 1.49% | INTEL CORP (INTC) - 0.73% |
| #21 | ORKLA ASA (n/a) - 1.44% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | LOWE'S COMPANIES INC (LOW) - 1.42% | AMGEN INC (AMGN) - 0.28% |
| #23 | BLACKSTONE INC (BX) - 1.37% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #24 | U.S. BANCORP (USB) - 1.35% | SALESFORCE INC (CRM) - 0.28% |
| #25 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.32% | BOEING CO (BA) - 0.28% |
| Total Holdings | 108 | 471 |
FDVV vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
FDVV
+3.36%
Winner
SPYI
+4.91%
3M
FDVV
+1.48%
Winner
SPYI
+5.63%
6M
FDVV
+6.55%
Winner
SPYI
+7.08%
1Y
FDVV
+22.68%
Winner
SPYI
+23.02%
5Y(CAGR)
FDVV
+13.76%
SPYI
N/A
10Y(CAGR)
FDVV
+13.25%
SPYI
N/A
Max(CAGR)
FDVV
+13.25%
Winner
SPYI
+15.35%
FDVV vs SPYI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | SPYI |
|---|---|---|
| 2026 | +5.02% | +5.83% |
| 2025 | +16.99% | +16.80% |
| 2024 | +21.74% | +19.49% |
| 2023 | +18.23% | +18.18% |
| 2022 | -4.97% | -2.44% |
| 2021 | +31.16% | N/A |
| 2020 | +2.54% | N/A |
| 2019 | +23.65% | N/A |
| 2018 | -1.96% | N/A |
| 2017 | +12.52% | N/A |
| 2016 | +5.06% | N/A |
FDVV vs SPYI Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FDVV drawdown is -0.34%. The current SPYI drawdown is -0.06%.
| Rank | FDVV | SPYI |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -1.80% May 1, 2023 - May 17, 2023 |
Correlation
Correlation between FDVV and SPYI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
FDVV vs SPYI dividend yield comparison.
| Year | FDVV | SPYI |
|---|---|---|
| 2026 | 0.74% | 3.91% |
| 2025 | 2.89% | 11.70% |
| 2024 | 2.94% | 12.04% |
| 2023 | 3.77% | 12.01% |
| 2022 | 3.44% | 4.10% |
| 2021 | 2.70% | 0.00% |
| 2020 | 3.19% | 0.00% |
| 2019 | 3.93% | 0.00% |
| 2018 | 4.05% | 0.00% |
| 2017 | 3.66% | 0.00% |
| 2016 | 1.04% | 0.00% |
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