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FDVV vs VYM

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).

5-Year PerformanceFDVV has outperformed VYM, delivering a return of +13.3% compared to +11.2%

FDVV vs VYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDVV
$9.20B
Winner
VYM
$95B
Expense Ratio
FDVV
0.15%
Winner
VYM
0.04%
Max Drawdown
Winner
FDVV
41.11%
VYM
58.80%
Sharpe Ratio
FDVV
1.78
Winner
VYM
1.86
5Y Beta
FDVV
0.74
Winner
VYM
0.69
P/E Ratio
FDVV
21.36
Winner
VYM
21.27
Forward P/E
FDVV
18.03
Winner
VYM
16.26
PEG Ratio
FDVV
0.28
VYM
N/A
5Y Dividends CAGR
FDVV
9.76%
Winner
VYM
13.15%
5Y EPS CAGR
Winner
FDVV
21.13%
VYM
11.85%
Debt to Equity
Winner
FDVV
-93.56%
VYM
26.96%
P/S Ratio
FDVV
2.28
Winner
VYM
2.11
P/B Ratio
FDVV
3.39
Winner
VYM
3.18

FDVV vs VYM - Holdings Comparison

FDVV and VYM have 64 common holdings. Overlap is 30.24%

FDVV's top 25 holdings weight is 57.45%. VYM's top 25 holdings weight is 41.56%.

RankFDVVVYM
#1
NVIDIA CORP (NVDA) - 7.27%
BROADCOM INC (AVGO) - 8.00%
#2
APPLE INC (AAPL) - 6.37%
JPMORGAN CHASE & CO (JPM) - 3.33%
#3
MICROSOFT CORP (MSFT) - 4.52%
EXXON MOBIL CORP (XOM) - 2.71%
#4
BROADCOM INC (AVGO) - 3.48%
JOHNSON & JOHNSON (JNJ) - 2.30%
#5
JPMORGAN CHASE & CO (JPM) - 2.48%
CATERPILLAR INC (CAT) - 1.71%
#6
n/a (n/a) - 2.43%
ABBVIE INC (ABBV) - 1.55%
#7
ALPHABET INC CLASS A (GOOGL) - 2.20%
CISCO SYSTEMS INC (CSCO) - 1.51%
#8
n/a (DELL) - 2.07%
CHEVRON CORP (CVX) - 1.50%
#9
COCA-COLA CO (KO) - 1.86%
BANK OF AMERICA CORP (BAC) - 1.44%
#10
THE GOLDMAN SACHS GROUP INC (GS) - 1.81%
PROCTER & GAMBLE CO (PG) - 1.43%
#11
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77%
UNITEDHEALTH GROUP INC (UNH) - 1.40%
#12
PROCTER & GAMBLE CO (PG) - 1.73%
THE HOME DEPOT INC (HD) - 1.36%
#13
BANK OF AMERICA CORP (BAC) - 1.71%
COCA-COLA CO (KO) - 1.27%
#14
ALTRIA GROUP INC (MO) - 1.67%
MERCK & CO INC (MRK) - 1.13%
#15
TJX COMPANIES INC (TJX) - 1.65%
ORACLE CORP (ORCL) - 1.13%
#16
STARBUCKS CORP (SBUX) - 1.57%
THE GOLDMAN SACHS GROUP INC (GS) - 1.07%
#17
FORD MOTOR CO (F) - 1.57%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07%
#18
THE HOME DEPOT INC (HD) - 1.54%
TEXAS INSTRUMENTS INC (TXN) - 1.06%
#19
TEXAS INSTRUMENTS INC (TXN) - 1.50%
WELLS FARGO & CO (WFC) - 1.06%
#20
PEPSICO INC (PEP) - 1.47%
LINDE PLC (LIN) - 0.98%
#21
MCDONALD'S CORP (MCD) - 1.45%
RTX CORP (RTX) - 0.98%
#22
WELLS FARGO & CO (WFC) - 1.41%
PEPSICO INC (PEP) - 0.90%
#23
THE KRAFT HEINZ CO (KHC) - 1.33%
MORGAN STANLEY (MS) - 0.90%
#24
PRUDENTIAL FINANCIAL INC (PRU) - 1.30%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89%
#25
U.S. BANCORP (USB) - 1.29%
CITIGROUP INC (C) - 0.88%
Total Holdings107620

FDVV vs VYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDVV
+3.22%
VYM
+1.22%
3M
Winner
FDVV
+5.60%
VYM
+4.68%
6M
FDVV
+8.04%
Winner
VYM
+10.34%
1Y
FDVV
+23.69%
Winner
VYM
+25.21%
5Y(CAGR)
Winner
FDVV
+13.25%
VYM
+11.16%
10Y(CAGR)
Winner
FDVV
+13.40%
VYM
+11.69%
Max(CAGR)
Winner
FDVV
+13.40%
VYM
+9.29%

FDVV vs VYM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDVVVYM
2026+7.17%+9.96%
2025+16.99%+15.47%
2024+21.74%+16.82%
2023+18.23%+6.76%
2022-4.97%-0.93%
2021+31.16%+27.75%
2020+2.54%+0.86%
2019+23.65%+23.87%
2018-1.96%-6.23%
2017+12.52%+15.80%
2016+5.06%+18.47%
2015N/A+0.30%
2014N/A+14.63%
2013N/A+27.05%
2012N/A+11.65%
2011N/A+9.87%
2010N/A+12.74%
2009N/A+14.51%
2008N/A-31.05%
2007N/A+1.36%
2006N/A+2.83%

FDVV vs VYM Drawdown Comparison

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

The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.

The current FDVV drawdown is -1.64%. The current VYM drawdown is -1.82%.

RankFDVVVYM
#1-40.21%
Feb 14, 2020 - Jan 6, 2021
-56.97%
Oct 9, 2007 - Mar 13, 2012
#2-20.17%
Mar 29, 2022 - Jul 12, 2023
-35.22%
Jan 17, 2020 - Dec 31, 2020
#3-15.90%
Feb 20, 2025 - Jun 24, 2025
-16.24%
Jan 26, 2018 - Apr 12, 2019
#4-15.03%
Sep 21, 2018 - Apr 1, 2019
-15.87%
Apr 20, 2022 - Nov 30, 2022
#5-10.00%
Jul 26, 2023 - Dec 13, 2023
-14.45%
Feb 19, 2025 - Jun 30, 2025
#6-9.29%
Feb 11, 2026 - May 6, 2026
-12.99%
May 21, 2015 - Mar 17, 2016
#7-9.08%
Jan 26, 2018 - Jul 10, 2018
-9.95%
Nov 30, 2022 - Dec 13, 2023
#8-7.13%
Apr 30, 2019 - Jul 3, 2019
-8.32%
Jul 13, 2007 - Oct 5, 2007
#9-5.84%
Jan 12, 2022 - Mar 22, 2022
-7.18%
Apr 2, 2012 - Jul 3, 2012
#10-5.68%
Jul 29, 2019 - Sep 11, 2019
-7.07%
Oct 18, 2012 - Jan 10, 2013
#11-5.64%
Nov 29, 2024 - Feb 19, 2025
-6.76%
Jan 12, 2022 - Apr 20, 2022
#12-5.05%
Jul 16, 2024 - Aug 15, 2024
-6.70%
Sep 19, 2014 - Oct 31, 2014
#13-5.01%
Sep 22, 2016 - Nov 18, 2016
-6.69%
Feb 11, 2026 - Apr 23, 2026
#14-4.32%
Nov 15, 2021 - Dec 10, 2021
-6.31%
Apr 30, 2019 - Jun 20, 2019
#15-4.25%
Sep 2, 2021 - Oct 15, 2021
-6.16%
Dec 31, 2013 - Mar 4, 2014

Correlation

Correlation between FDVV and VYM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2006 - 2026)

FDVV vs VYM dividend yield comparison.

YearFDVVVYM
20260.73%0.54%
20252.89%2.44%
20242.94%2.74%
20233.77%3.12%
20223.44%3.01%
20212.70%2.76%
20203.19%3.18%
20193.93%3.03%
20184.05%3.40%
20173.66%2.80%
20161.04%2.91%
20150.00%3.22%
20140.00%2.78%
20130.00%2.81%
20120.00%3.23%
20110.00%2.93%
20100.00%2.58%
20090.00%3.07%
20080.00%4.29%
20070.00%2.66%
20060.00%0.34%

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