FFLV vs VDI
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and Virtus International Dividend ETF (VDI, ETF).
FFLV vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$16M
VDI
$16M
Expense Ratio
Winner
FFLV
0.38%
VDI
0.39%
Max Drawdown
FFLV
17.49%
Winner
VDI
11.00%
Sharpe Ratio
Winner
FFLV
1.90
VDI
1.65
5Y Beta
Winner
FFLV
0.70
VDI
0.94
P/E Ratio
FFLV
21.79
VDI
N/A
Forward P/E
FFLV
17.09
VDI
N/A
PEG Ratio
FFLV
0.26
VDI
N/A
5Y EPS CAGR
FFLV
16.55%
VDI
N/A
P/S Ratio
FFLV
1.70
VDI
N/A
P/B Ratio
FFLV
3.26
VDI
N/A
FFLV vs VDI - Holdings Comparison
FFLV and VDI have 2 common holdings. Overlap is 0.32%
FFLV's top 25 holdings weight is 52.16%. VDI's top 25 holdings weight is 42.34%.
| Rank | FFLV | VDI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.90% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | APPLE INC (AAPL) - 5.16% | HSBC HOLDINGS PLC (n/a) - 2.42% |
| #3 | MICROSOFT CORP (MSFT) - 3.98% | TOKYO ELECTRON LTD (n/a) - 2.27% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% | BHP GROUP LTD (n/a) - 2.18% |
| #5 | WELLS FARGO & CO (WFC) - 2.55% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.26% | THE TORONTO-DOMINION BANK (n/a) - 1.92% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% |
| #8 | MERCK & CO INC (MRK) - 2.02% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.95% | ABB LTD (n/a) - 1.76% |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.78% | INTESA SANPAOLO (n/a) - 1.61% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.75% | IBERDROLA SA (n/a) - 1.59% |
| #12 | n/a (TSM) - 1.72% | BANK OF NOVA SCOTIA (BNS) - 1.57% |
| #13 | U.S. BANCORP (USB) - 1.57% | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% |
| #14 | GILEAD SCIENCES INC (GILD) - 1.56% | ALLIANZ SE (n/a) - 1.54% |
| #15 | n/a (SHEL) - 1.46% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.45% | ENGIE SA (n/a) - 1.49% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.29% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.23% | ADVANTEST CORP (n/a) - 1.32% |
| #19 | FEDEX CORP (FDX) - 1.16% | ENEL SPA (n/a) - 1.31% |
| #20 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.10% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% |
| #21 | CHUBB LTD (CB) - 1.08% | MPC CONTAINER SHIPS ASA (n/a) - 1.28% |
| #22 | DOVER CORP (DOV) - 1.08% | ORIX CORP (n/a) - 1.28% |
| #23 | M&T BANK CORP (MTB) - 1.07% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | OMV AG (n/a) - 1.26% |
| #25 | COCA-COLA CO (KO) - 1.03% | AKER BP ASA (n/a) - 1.25% |
| Total Holdings | 114 | 122 |
FFLV vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLV
+3.74%
VDI
+0.73%
3M
Winner
FFLV
+9.59%
VDI
+5.33%
6M
Winner
FFLV
+14.29%
VDI
+8.49%
1Y
FFLV
+29.32%
VDI
N/A
Max(CAGR)
FFLV
+17.67%
Winner
VDI
+31.12%
FFLV vs VDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | VDI |
|---|---|---|
| 2026 | +17.12% | +14.47% |
| 2025 | +16.30% | +3.17% |
| 2024 | +8.04% | N/A |
FFLV vs VDI Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current VDI drawdown is -1.34%.
| Rank | FFLV | VDI |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -2.64% Jun 22, 2026 - Jul 15, 2026 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -2.10% Jul 15, 2026 - Jul 22, 2026 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -1.80% May 14, 2026 - May 21, 2026 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -1.34% Jul 22, 2026 - Jul 28, 2026 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -0.72% May 6, 2026 - May 13, 2026 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | -0.58% May 21, 2026 - May 26, 2026 |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between FFLV and VDI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
FFLV vs VDI dividend yield comparison.
| Year | FFLV | VDI |
|---|---|---|
| 2026 | 0.69% | 2.32% |
| 2025 | 1.60% | 0.00% |
| 2024 | 1.46% | 0.00% |
Select Stocks to Compare
Popular: FFLV vs SPYVDI vs SPY
More Comparisons
Compare with similar stocks