FDVV vs URTH
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceFDVV has outperformed URTH, delivering a return of +13.8% compared to +12.5%
FDVV vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDVV
$9.20B
URTH
$9.20B
Expense Ratio
Winner
FDVV
0.15%
URTH
0.24%
Max Drawdown
FDVV
41.11%
Winner
URTH
34.01%
Sharpe Ratio
FDVV
1.89
Winner
URTH
1.90
5Y Beta
Winner
FDVV
0.74
URTH
0.91
P/E Ratio
Winner
FDVV
20.43
URTH
27.49
Forward P/E
Winner
FDVV
17.37
URTH
21.23
PEG Ratio
FDVV
0.37
URTH
N/A
5Y Dividends CAGR
Winner
FDVV
9.76%
URTH
7.99%
5Y EPS CAGR
FDVV
20.70%
Winner
URTH
24.34%
Debt to Equity
Winner
FDVV
-103.08%
URTH
21.53%
P/S Ratio
Winner
FDVV
2.14
URTH
3.55
P/B Ratio
Winner
FDVV
3.40
URTH
5.16
FDVV vs URTH - Holdings Comparison
FDVV and URTH have 78 common holdings. Overlap is 30.80%
FDVV's top 25 holdings weight is 57.72%. URTH's top 25 holdings weight is 35.80%.
| Rank | FDVV | URTH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | APPLE INC (AAPL) - 5.75% | APPLE INC (AAPL) - 4.82% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | n/a (n/a) - 3.91% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | BROADCOM INC (AVGO) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.58% | BROADCOM INC (AVGO) - 1.87% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.95% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.77% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.76% | TESLA INC (TSLA) - 1.48% |
| #10 | COCA-COLA CO (KO) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | THE HOME DEPOT INC (HD) - 1.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | TJX COMPANIES INC (TJX) - 1.67% | VISA INC CLASS A (V) - 0.71% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.63% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | PEPSICO INC (PEP) - 1.59% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | MCDONALD'S CORP (MCD) - 1.59% | WALMART INC (WMT) - 0.60% |
| #17 | STARBUCKS CORP (SBUX) - 1.57% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | ALTRIA GROUP INC (MO) - 1.53% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | WELLS FARGO & CO (WFC) - 1.49% | ABBVIE INC (ABBV) - 0.48% |
| #20 | n/a (DELL) - 1.49% | NETFLIX INC (NFLX) - 0.47% |
| #21 | ORKLA ASA (n/a) - 1.44% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | LOWE'S COMPANIES INC (LOW) - 1.42% | n/a (PLTR) - 0.46% |
| #23 | BLACKSTONE INC (BX) - 1.37% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | U.S. BANCORP (USB) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.32% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 108 | 1340 |
FDVV vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
FDVV
+3.36%
Winner
URTH
+5.57%
3M
FDVV
+1.48%
Winner
URTH
+6.11%
6M
FDVV
+6.55%
Winner
URTH
+8.57%
1Y
FDVV
+22.68%
Winner
URTH
+26.84%
5Y(CAGR)
Winner
FDVV
+13.76%
URTH
+12.46%
10Y(CAGR)
Winner
FDVV
+13.25%
URTH
+13.18%
Max(CAGR)
Winner
FDVV
+13.25%
URTH
+12.22%
FDVV vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | URTH |
|---|---|---|
| 2026 | +5.02% | +7.54% |
| 2025 | +16.99% | +21.59% |
| 2024 | +21.74% | +19.66% |
| 2023 | +18.23% | +24.14% |
| 2022 | -4.97% | -18.40% |
| 2021 | +31.16% | +23.13% |
| 2020 | +2.54% | +14.90% |
| 2019 | +23.65% | +28.12% |
| 2018 | -1.96% | -9.25% |
| 2017 | +12.52% | +21.83% |
| 2016 | +5.06% | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
FDVV vs URTH Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FDVV drawdown is -0.34%. The current URTH drawdown is -0.15%.
| Rank | FDVV | URTH |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between FDVV and URTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
FDVV vs URTH dividend yield comparison.
| Year | FDVV | URTH |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 2.89% | 1.48% |
| 2024 | 2.94% | 1.47% |
| 2023 | 3.77% | 1.70% |
| 2022 | 3.44% | 1.68% |
| 2021 | 2.70% | 1.50% |
| 2020 | 3.19% | 1.52% |
| 2019 | 3.93% | 2.16% |
| 2018 | 4.05% | 2.30% |
| 2017 | 3.66% | 1.88% |
| 2016 | 1.04% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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