URTH vs FDVV
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).
5-Year PerformanceFDVV has outperformed URTH, delivering a return of +13.8% compared to +12.5%
URTH vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$9.20B
FDVV
$9.20B
Expense Ratio
URTH
0.24%
Winner
FDVV
0.15%
Max Drawdown
Winner
URTH
34.01%
FDVV
41.11%
Sharpe Ratio
Winner
URTH
1.90
FDVV
1.89
5Y Beta
URTH
0.91
Winner
FDVV
0.74
P/E Ratio
URTH
27.49
Winner
FDVV
20.43
Forward P/E
URTH
21.23
Winner
FDVV
17.37
PEG Ratio
URTH
N/A
FDVV
0.37
5Y Dividends CAGR
URTH
7.99%
Winner
FDVV
9.76%
5Y EPS CAGR
Winner
URTH
24.34%
FDVV
20.70%
Debt to Equity
URTH
21.53%
Winner
FDVV
-103.08%
P/S Ratio
URTH
3.55
Winner
FDVV
2.14
P/B Ratio
URTH
5.16
Winner
FDVV
3.40
URTH vs FDVV - Holdings Comparison
URTH and FDVV have 78 common holdings. Overlap is 30.80%
URTH's top 25 holdings weight is 35.80%. FDVV's top 25 holdings weight is 57.72%.
| Rank | URTH | FDVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | NVIDIA CORP (NVDA) - 6.98% |
| #2 | APPLE INC (AAPL) - 4.82% | APPLE INC (AAPL) - 5.75% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | n/a (n/a) - 3.91% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | BROADCOM INC (AVGO) - 3.55% |
| #6 | BROADCOM INC (AVGO) - 1.87% | JPMORGAN CHASE & CO (JPM) - 2.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | ALPHABET INC CLASS A (GOOGL) - 1.95% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | BANK OF AMERICA CORP (BAC) - 1.77% |
| #9 | TESLA INC (TSLA) - 1.48% | PROCTER & GAMBLE CO (PG) - 1.76% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | COCA-COLA CO (KO) - 1.76% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | THE HOME DEPOT INC (HD) - 1.72% |
| #13 | VISA INC CLASS A (V) - 0.71% | TJX COMPANIES INC (TJX) - 1.67% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.63% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | PEPSICO INC (PEP) - 1.59% |
| #16 | WALMART INC (WMT) - 0.60% | MCDONALD'S CORP (MCD) - 1.59% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | STARBUCKS CORP (SBUX) - 1.57% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | ALTRIA GROUP INC (MO) - 1.53% |
| #19 | ABBVIE INC (ABBV) - 0.48% | WELLS FARGO & CO (WFC) - 1.49% |
| #20 | NETFLIX INC (NFLX) - 0.47% | n/a (DELL) - 1.49% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | ORKLA ASA (n/a) - 1.44% |
| #22 | n/a (PLTR) - 0.46% | LOWE'S COMPANIES INC (LOW) - 1.42% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | BLACKSTONE INC (BX) - 1.37% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | U.S. BANCORP (USB) - 1.35% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.32% |
| Total Holdings | 1340 | 108 |
URTH vs FDVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+5.57%
FDVV
+3.36%
3M
Winner
URTH
+6.11%
FDVV
+1.48%
6M
Winner
URTH
+8.57%
FDVV
+6.55%
1Y
Winner
URTH
+26.84%
FDVV
+22.68%
5Y(CAGR)
URTH
+12.46%
Winner
FDVV
+13.76%
10Y(CAGR)
URTH
+13.18%
Winner
FDVV
+13.25%
Max(CAGR)
URTH
+12.22%
Winner
FDVV
+13.25%
URTH vs FDVV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URTH | FDVV |
|---|---|---|
| 2026 | +7.54% | +5.02% |
| 2025 | +21.59% | +16.99% |
| 2024 | +19.66% | +21.74% |
| 2023 | +24.14% | +18.23% |
| 2022 | -18.40% | -4.97% |
| 2021 | +23.13% | +31.16% |
| 2020 | +14.90% | +2.54% |
| 2019 | +28.12% | +23.65% |
| 2018 | -9.25% | -1.96% |
| 2017 | +21.83% | +12.52% |
| 2016 | +8.88% | +5.06% |
| 2015 | -0.62% | N/A |
| 2014 | +5.44% | N/A |
| 2013 | +26.35% | N/A |
| 2012 | +14.73% | N/A |
URTH vs FDVV Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current URTH drawdown is -0.15%. The current FDVV drawdown is -0.34%.
| Rank | URTH | FDVV |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -40.21% Feb 14, 2020 - Jan 6, 2021 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -20.17% Mar 29, 2022 - Jul 12, 2023 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -15.90% Feb 20, 2025 - Jun 24, 2025 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -15.03% Sep 21, 2018 - Apr 1, 2019 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -10.00% Jul 26, 2023 - Dec 13, 2023 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between URTH and FDVV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
URTH vs FDVV dividend yield comparison.
| Year | URTH | FDVV |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 1.48% | 2.89% |
| 2024 | 1.47% | 2.94% |
| 2023 | 1.70% | 3.77% |
| 2022 | 1.68% | 3.44% |
| 2021 | 1.50% | 2.70% |
| 2020 | 1.52% | 3.19% |
| 2019 | 2.16% | 3.93% |
| 2018 | 2.30% | 4.05% |
| 2017 | 1.88% | 3.66% |
| 2016 | 2.15% | 1.04% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.31% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 2.69% | 0.00% |
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