JGRO vs FDVV
Comparison between JPMORGAN ACTIVE GROWTH ETF (JGRO, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).
JGRO vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JGRO vs FDVV - Holdings Comparison
JGRO and FDVV have 23 common holdings. Overlap is 26.13%
JGRO's top 25 holdings weight is 66.10%. FDVV's top 25 holdings weight is 57.57%.
| Rank | JGRO | FDVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.30% | NVIDIA CORP (NVDA) - 6.98% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.71% | APPLE INC (AAPL) - 6.57% |
| #3 | APPLE INC (AAPL) - 5.65% | MICROSOFT CORP (MSFT) - 4.17% |
| #4 | BROADCOM INC (AVGO) - 4.74% | BROADCOM INC (AVGO) - 3.16% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.21% | JPMORGAN CHASE & CO (JPM) - 2.73% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | n/a (DELL) - 2.72% |
| #7 | TESLA INC (TSLA) - 2.66% | THE GOLDMAN SACHS GROUP INC (GS) - 2.04% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.54% | ALPHABET INC CLASS A (GOOGL) - 2.04% |
| #9 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.98% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #10 | ELI LILLY AND CO (LLY) - 1.86% | COCA-COLA CO (KO) - 1.85% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.83% | n/a (n/a) - 1.84% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.49% | PROCTER & GAMBLE CO (PG) - 1.74% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72% |
| #14 | n/a (TSM) - 1.40% | THE HOME DEPOT INC (HD) - 1.65% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.35% | BEST BUY CO INC (BBY) - 1.64% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.26% | STARBUCKS CORP (SBUX) - 1.58% |
| #17 | MICROSOFT CORP (MSFT) - 1.12% | ALTRIA GROUP INC (MO) - 1.58% |
| #18 | GE VERNOVA INC (GEV) - 1.11% | WELLS FARGO & CO (WFC) - 1.54% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.06% | TJX COMPANIES INC (TJX) - 1.52% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.04% | U.S. BANCORP (USB) - 1.43% |
| #22 | CIENA CORP (CIEN) - 1.04% | VAIL RESORTS INC (MTN) - 1.42% |
| #23 | NATERA INC (NTRA) - 1.04% | PRUDENTIAL FINANCIAL INC (PRU) - 1.42% |
| #24 | CATERPILLAR INC (CAT) - 1.03% | FORD MOTOR CO (F) - 1.41% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.00% | THE KRAFT HEINZ CO (KHC) - 1.38% |
| Total Holdings | 129 | 109 |
JGRO vs FDVV - Historical Returns
Returns include dividend reinvestment.
JGRO vs FDVV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JGRO | FDVV |
|---|---|---|
| 2026 | +3.51% | +14.44% |
| 2025 | +14.51% | +16.99% |
| 2024 | +34.94% | +21.74% |
| 2023 | +38.76% | +18.23% |
| 2022 | -10.03% | -4.97% |
| 2021 | N/A | +31.16% |
| 2020 | N/A | +2.54% |
| 2019 | N/A | +23.65% |
| 2018 | N/A | -1.96% |
| 2017 | N/A | +12.52% |
| 2016 | N/A | +5.06% |
JGRO vs FDVV Drawdown Comparison
The maximum drawdown for JGRO was -22.70%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current JGRO drawdown is -3.56%.
| Rank | JGRO | FDVV |
|---|---|---|
| #1 | -22.70% Jan 23, 2025 - Jun 27, 2025 | -40.21% Feb 14, 2020 - Jan 6, 2021 |
| #2 | -17.88% Aug 16, 2022 - May 26, 2023 | -20.17% Mar 29, 2022 - Jul 12, 2023 |
| #3 | -16.44% Oct 29, 2025 - May 13, 2026 | -15.90% Feb 20, 2025 - Jun 24, 2025 |
| #4 | -13.21% Jul 10, 2024 - Oct 11, 2024 | -15.03% Sep 21, 2018 - Apr 1, 2019 |
| #5 | -11.56% Jul 18, 2023 - Nov 20, 2023 | -10.00% Jul 26, 2023 - Dec 13, 2023 |
| #6 | -11.38% Jun 2, 2026 - Jul 29, 2026 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -7.53% Mar 22, 2024 - May 15, 2024 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -5.03% Dec 16, 2024 - Jan 22, 2025 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -3.41% Dec 28, 2023 - Jan 10, 2024 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -3.31% Oct 8, 2025 - Oct 24, 2025 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -3.04% May 14, 2026 - Jun 1, 2026 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -3.03% Oct 29, 2024 - Nov 6, 2024 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.99% Nov 12, 2024 - Dec 2, 2024 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -2.66% Jun 15, 2023 - Jun 30, 2023 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -2.65% Aug 12, 2025 - Sep 8, 2025 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between JGRO and FDVV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
JGRO vs FDVV dividend yield comparison.
| Year | JGRO | FDVV |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.16% | 2.89% |
| 2024 | 0.10% | 2.94% |
| 2023 | 0.17% | 3.77% |
| 2022 | 0.16% | 3.44% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 3.19% |
| 2019 | 0.00% | 3.93% |
| 2018 | 0.00% | 4.05% |
| 2017 | 0.00% | 3.66% |
| 2016 | 0.00% | 1.04% |
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