FFLV vs DIVD
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
FFLV vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$17M
Winner
DIVD
$18M
Expense Ratio
Winner
FFLV
0.38%
DIVD
0.49%
Max Drawdown
FFLV
17.49%
Winner
DIVD
14.08%
Sharpe Ratio
Winner
FFLV
1.89
DIVD
1.69
5Y Beta
FFLV
0.70
Winner
DIVD
0.57
P/E Ratio
Winner
FFLV
21.17
DIVD
22.71
Forward P/E
FFLV
15.84
Winner
DIVD
13.31
PEG Ratio
Winner
FFLV
0.24
DIVD
0.50
5Y EPS CAGR
Winner
FFLV
18.44%
DIVD
4.30%
Debt to Equity
FFLV
N/A
DIVD
38.56%
P/S Ratio
FFLV
1.62
Winner
DIVD
0.15
P/B Ratio
FFLV
3.03
Winner
DIVD
2.49
FFLV vs DIVD - Holdings Comparison
FFLV and DIVD have 17 common holdings. Overlap is 12.61%
FFLV's top 25 holdings weight is 49.55%. DIVD's top 25 holdings weight is 54.02%.
| Rank | FFLV | DIVD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.79% | NXP SEMICONDUCTORS NV (NXPI) - 3.04% |
| #2 | EXXON MOBIL CORP (XOM) - 4.17% | AMBEV SA ADR (ABEV) - 2.37% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.06% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | SIEMENS AG ADR (SIEGY) - 2.27% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.46% | ROYAL BANK OF CANADA (n/a) - 2.25% |
| #6 | WELLS FARGO & CO (WFC) - 2.41% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.24% | DEUTSCHE POST AG ADR (DHLGY) - 2.20% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.07% | CAPGEMINI SE ADR (CGEMY) - 2.18% |
| #9 | MERCK & CO INC (MRK) - 2.06% | NOVARTIS AG ADR (NVS) - 2.18% |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.87% | ROCHE HOLDING AG ADR (RHHBY) - 2.16% |
| #12 | n/a (TSM) - 1.87% | n/a (MURGY) - 2.13% |
| #13 | n/a (SHEL) - 1.78% | ASTRAZENECA PLC (AZN) - 2.10% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.53% | BNP PARIBAS ADR (BNPQY) - 2.10% |
| #15 | FEDEX CORP (FDX) - 1.51% | NESTLE SA ADR (NSRGY) - 2.08% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.49% | TOTALENERGIES SE (TTE:XPAR) - 2.07% |
| #17 | U.S. BANCORP (USB) - 1.47% | TOYOTA MOTOR CORP ADR (TM) - 2.07% |
| #18 | PROLOGIS INC (PLD) - 1.35% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.24% | AXA SA ADR (AXAHY) - 2.05% |
| #20 | CUMMINS INC (CMI) - 1.23% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | BAE SYSTEMS PLC ADR (BAESY) - 2.03% |
| #22 | DOVER CORP (DOV) - 1.10% | VINCI SA ADR (VCISY) - 2.02% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% | SANOFI SA ADR (SNY) - 2.01% |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.08% | GSK PLC ADR (GSK) - 1.98% |
| #25 | QUALCOMM INC (QCOM) - 1.08% | BP PLC ADR (BP) - 1.91% |
| Total Holdings | 115 | 66 |
FFLV vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLV
+1.51%
DIVD
+0.14%
3M
Winner
FFLV
+6.05%
DIVD
+4.52%
6M
FFLV
+12.84%
Winner
DIVD
+13.62%
1Y
Winner
FFLV
+28.10%
DIVD
+24.88%
Max(CAGR)
FFLV
+15.80%
Winner
DIVD
+20.00%
FFLV vs DIVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | DIVD |
|---|---|---|
| 2026 | +10.30% | +10.59% |
| 2025 | +16.30% | +26.64% |
| 2024 | +8.04% | +2.44% |
| 2023 | N/A | +13.62% |
| 2022 | N/A | +18.37% |
FFLV vs DIVD Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current FFLV drawdown is -1.01%. The current DIVD drawdown is -0.80%.
| Rank | FFLV | DIVD |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | -1.36% Apr 30, 2026 - May 6, 2026 | -2.80% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FFLV and DIVD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
FFLV vs DIVD dividend yield comparison.
| Year | FFLV | DIVD |
|---|---|---|
| 2026 | 0.39% | 1.38% |
| 2025 | 1.60% | 2.86% |
| 2024 | 1.46% | 3.39% |
| 2023 | 0.00% | 2.96% |
| 2022 | 0.00% | 0.60% |
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