TVAL vs FDRR
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
TVAL vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TVAL
$686M
Winner
FDRR
$687M
Expense Ratio
TVAL
0.33%
Winner
FDRR
0.15%
Max Drawdown
Winner
TVAL
15.81%
FDRR
37.57%
Sharpe Ratio
TVAL
2.01
Winner
FDRR
2.05
5Y Beta
Winner
TVAL
0.72
FDRR
0.87
P/E Ratio
TVAL
24.90
Winner
FDRR
23.34
Forward P/E
Winner
TVAL
18.32
FDRR
18.64
PEG Ratio
TVAL
0.49
Winner
FDRR
0.33
5Y Dividends CAGR
TVAL
N/A
FDRR
5.70%
5Y EPS CAGR
TVAL
15.61%
Winner
FDRR
22.62%
Debt to Equity
TVAL
N/A
FDRR
-49.93%
P/S Ratio
Winner
TVAL
2.35
FDRR
2.70
P/B Ratio
Winner
TVAL
3.54
FDRR
4.18
TVAL vs FDRR - Holdings Comparison
TVAL and FDRR have 33 common holdings. Overlap is 21.75%
TVAL's top 25 holdings weight is 42.40%. FDRR's top 25 holdings weight is 60.20%.
| Rank | TVAL | FDRR |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.66% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.49% | APPLE INC (AAPL) - 7.66% |
| #3 | AMAZON.COM INC (AMZN) - 2.42% | ALPHABET INC CLASS A (GOOGL) - 6.17% |
| #4 | EXXON MOBIL CORP (XOM) - 1.98% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.94% | BROADCOM INC (AVGO) - 4.19% |
| #6 | BANK OF AMERICA CORP (BAC) - 1.76% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #7 | CONOCOPHILLIPS (COP) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #8 | INTEL CORP (INTC) - 1.72% | n/a (DELL) - 1.95% |
| #9 | CHUBB LTD (CB) - 1.62% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #10 | CSX CORP (CSX) - 1.62% | ELI LILLY AND CO (LLY) - 1.84% |
| #11 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.60% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.59% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.50% | CATERPILLAR INC (CAT) - 1.24% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | ABBVIE INC (ABBV) - 1.23% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.49% | EXXON MOBIL CORP (XOM) - 1.23% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.44% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.42% | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.37% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #19 | LINDE PLC (LIN) - 1.35% | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | MERCK & CO INC (MRK) - 1.08% |
| #21 | CITIGROUP INC (C) - 1.25% | CITIGROUP INC (C) - 1.06% |
| #22 | SOUTHERN CO (SO) - 1.21% | THE HOME DEPOT INC (HD) - 1.05% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #24 | WALMART INC (WMT) - 1.13% | HP INC (HPQ) - 1.04% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.10% | STARBUCKS CORP (SBUX) - 1.02% |
| Total Holdings | 163 | 125 |
TVAL vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
TVAL
+1.92%
Winner
FDRR
+4.10%
3M
TVAL
+8.58%
Winner
FDRR
+8.75%
6M
Winner
TVAL
+15.95%
FDRR
+8.73%
1Y
TVAL
+28.38%
Winner
FDRR
+30.02%
5Y(CAGR)
TVAL
N/A
FDRR
+12.06%
10Y(CAGR)
TVAL
N/A
FDRR
+13.52%
Max(CAGR)
Winner
TVAL
+18.16%
FDRR
+13.52%
TVAL vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | FDRR |
|---|---|---|
| 2026 | +13.25% | +8.09% |
| 2025 | +15.62% | +21.77% |
| 2024 | +14.07% | +20.40% |
| 2023 | +8.29% | +13.56% |
| 2022 | N/A | -10.26% |
| 2021 | N/A | +27.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +26.46% |
| 2018 | N/A | -4.40% |
| 2017 | N/A | +18.34% |
| 2016 | N/A | +5.55% |
TVAL vs FDRR Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current TVAL drawdown is -1.56%. The current FDRR drawdown is -2.41%.
| Rank | TVAL | FDRR |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.76% Nov 11, 2024 - Nov 22, 2024 | -4.03% Sep 22, 2016 - Nov 14, 2016 |
Correlation
Correlation between TVAL and FDRR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
TVAL vs FDRR dividend yield comparison.
| Year | TVAL | FDRR |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 1.15% | 2.21% |
| 2024 | 1.16% | 2.61% |
| 2023 | 0.64% | 2.93% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 2.09% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.61% |
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