VDI vs FFLV
Comparison between Virtus International Dividend ETF (VDI, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
VDI vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDI
$16M
Winner
FFLV
$16M
Expense Ratio
VDI
0.39%
Winner
FFLV
0.38%
Max Drawdown
Winner
VDI
11.00%
FFLV
17.49%
Sharpe Ratio
VDI
1.86
Winner
FFLV
1.98
5Y Beta
VDI
0.90
Winner
FFLV
0.69
P/E Ratio
VDI
N/A
FFLV
20.88
Forward P/E
VDI
N/A
FFLV
16.81
PEG Ratio
VDI
N/A
FFLV
0.22
5Y EPS CAGR
VDI
N/A
FFLV
17.47%
P/S Ratio
VDI
N/A
FFLV
1.71
P/B Ratio
VDI
N/A
FFLV
3.30
VDI vs FFLV - Holdings Comparison
VDI and FFLV have 2 common holdings. Overlap is 0.32%
VDI's top 25 holdings weight is 42.34%. FFLV's top 25 holdings weight is 52.73%.
| Rank | VDI | FFLV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.52% | AMAZON.COM INC (AMZN) - 7.10% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.42% | MICROSOFT CORP (MSFT) - 4.69% |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.27% | APPLE INC (AAPL) - 4.59% |
| #4 | BHP GROUP LTD (n/a) - 2.18% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.86% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% | WELLS FARGO & CO (WFC) - 2.53% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.92% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #9 | ABB LTD (n/a) - 1.76% | MERCK & CO INC (MRK) - 2.08% |
| #10 | INTESA SANPAOLO (n/a) - 1.61% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #11 | IBERDROLA SA (n/a) - 1.59% | n/a (TSM) - 1.76% |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.57% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.68% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% | U.S. BANCORP (USB) - 1.56% |
| #14 | ALLIANZ SE (n/a) - 1.54% | GILEAD SCIENCES INC (GILD) - 1.53% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% | CHARLES SCHWAB CORP (SCHW) - 1.48% |
| #16 | ENGIE SA (n/a) - 1.49% | n/a (SHEL) - 1.47% |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #18 | ADVANTEST CORP (n/a) - 1.32% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.22% |
| #19 | ENEL SPA (n/a) - 1.31% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% | FEDEX CORP (FDX) - 1.19% |
| #21 | MPC CONTAINER SHIPS ASA (n/a) - 1.28% | M&T BANK CORP (MTB) - 1.05% |
| #22 | ORIX CORP (n/a) - 1.28% | COCA-COLA CO (KO) - 1.04% |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | DOVER CORP (DOV) - 1.03% |
| #24 | OMV AG (n/a) - 1.26% | LOWE'S COMPANIES INC (LOW) - 1.02% |
| #25 | AKER BP ASA (n/a) - 1.25% | SALESFORCE INC (CRM) - 1.02% |
| Total Holdings | 122 | 116 |
VDI vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDI
+4.37%
FFLV
+2.86%
3M
VDI
+6.53%
Winner
FFLV
+7.72%
6M
VDI
+8.38%
Winner
FFLV
+11.81%
1Y
VDI
N/A
FFLV
+29.26%
Max(CAGR)
Winner
VDI
+36.86%
FFLV
+17.85%
VDI vs FFLV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VDI | FFLV |
|---|---|---|
| 2026 | +20.56% | +19.04% |
| 2025 | +3.17% | +16.30% |
| 2024 | N/A | +8.04% |
VDI vs FFLV Drawdown Comparison
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current FFLV drawdown is -0.29%.
| Rank | VDI | FFLV |
|---|---|---|
| #1 | -10.38% Feb 25, 2026 - May 6, 2026 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -2.64% Jun 22, 2026 - Jul 15, 2026 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -2.33% Jun 4, 2026 - Jun 11, 2026 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -2.10% Jul 15, 2026 - Jul 22, 2026 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -2.07% Jul 22, 2026 - Jul 30, 2026 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.80% May 14, 2026 - May 21, 2026 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.55% Feb 4, 2026 - Feb 6, 2026 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.14% Aug 17, 2026 - Aug 25, 2026 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -1.14% Jan 29, 2026 - Feb 4, 2026 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -1.06% Dec 11, 2025 - Dec 19, 2025 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.85% May 26, 2026 - Jun 4, 2026 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -0.72% May 6, 2026 - May 13, 2026 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -0.71% Jan 16, 2026 - Jan 22, 2026 | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -0.58% May 21, 2026 - May 26, 2026 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between VDI and FFLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
VDI vs FFLV dividend yield comparison.
| Year | VDI | FFLV |
|---|---|---|
| 2026 | 2.20% | 0.68% |
| 2025 | 0.00% | 1.60% |
| 2024 | 0.00% | 1.46% |
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