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FLOT vs FDVV

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).

5-Year PerformanceFDVV has outperformed FLOT, delivering a return of +13.3% compared to +4.2%

FLOT vs FDVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLOT
$9.30B
FDVV
$9.20B
Expense Ratio
FLOT
0.15%
FDVV
0.15%
Max Drawdown
Winner
FLOT
13.68%
FDVV
41.11%
Sharpe Ratio
FLOT
1.52
Winner
FDVV
1.78
5Y Beta
Winner
FLOT
0.06
FDVV
0.74
P/E Ratio
FLOT
N/A
FDVV
21.36
Forward P/E
FLOT
N/A
FDVV
18.03
PEG Ratio
FLOT
N/A
FDVV
0.28
5Y Dividends CAGR
Winner
FLOT
46.20%
FDVV
9.76%
5Y EPS CAGR
FLOT
N/A
FDVV
21.13%
Debt to Equity
FLOT
N/A
FDVV
-93.56%
P/S Ratio
FLOT
N/A
FDVV
2.28
P/B Ratio
FLOT
N/A
FDVV
3.39

FLOT vs FDVV - Historical Returns

Returns include dividend reinvestment.

1M
FLOT
+0.47%
Winner
FDVV
+3.22%
3M
FLOT
+1.17%
Winner
FDVV
+5.60%
6M
FLOT
+2.18%
Winner
FDVV
+8.04%
1Y
FLOT
+4.89%
Winner
FDVV
+23.69%
5Y(CAGR)
FLOT
+4.20%
Winner
FDVV
+13.25%
10Y(CAGR)
FLOT
+3.03%
Winner
FDVV
+13.40%
Max(CAGR)
FLOT
+2.29%
Winner
FDVV
+13.40%

FLOT vs FDVV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLOTFDVV
2026+1.87%+7.17%
2025+4.87%+16.99%
2024+6.48%+21.74%
2023+6.39%+18.23%
2022+1.33%-4.97%
2021+0.41%+31.16%
2020+0.85%+2.54%
2019+4.05%+23.65%
2018+1.38%-1.96%
2017+1.59%+12.52%
2016+1.58%+5.06%
2015+0.43%N/A
2014+0.08%N/A
2013+0.75%N/A
2012+4.19%N/A
2011-1.77%N/A

FLOT vs FDVV Drawdown Comparison

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

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

The current FLOT drawdown is -0.02%. The current FDVV drawdown is -1.64%.

RankFLOTFDVV
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-40.21%
Feb 14, 2020 - Jan 6, 2021
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-20.17%
Mar 29, 2022 - Jul 12, 2023
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-15.90%
Feb 20, 2025 - Jun 24, 2025
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-15.03%
Sep 21, 2018 - Apr 1, 2019
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-10.00%
Jul 26, 2023 - Dec 13, 2023
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-9.29%
Feb 11, 2026 - May 6, 2026
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-9.08%
Jan 26, 2018 - Jul 10, 2018
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-7.13%
Apr 30, 2019 - Jul 3, 2019
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-5.84%
Jan 12, 2022 - Mar 22, 2022
#10-0.59%
May 19, 2015 - Apr 15, 2016
-5.68%
Jul 29, 2019 - Sep 11, 2019
#11-0.56%
Sep 29, 2014 - May 19, 2015
-5.64%
Nov 29, 2024 - Feb 19, 2025
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-5.05%
Jul 16, 2024 - Aug 15, 2024
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-5.01%
Sep 22, 2016 - Nov 18, 2016
#14-0.41%
May 24, 2013 - Aug 14, 2013
-4.32%
Nov 15, 2021 - Dec 10, 2021
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-4.25%
Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between FLOT and FDVV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2011 - 2026)

FLOT vs FDVV dividend yield comparison.

YearFLOTFDVV
20261.71%0.73%
20254.84%2.89%
20245.82%2.94%
20235.66%3.77%
20222.06%3.44%
20210.43%2.70%
20201.25%3.19%
20192.78%3.93%
20182.41%4.05%
20171.46%3.66%
20160.97%1.04%
20150.53%0.00%
20140.44%0.00%
20130.47%0.00%
20121.01%0.00%
20110.38%0.00%

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