XBI vs FDVV
Comparison between STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).
5-Year PerformanceFDVV has outperformed XBI, delivering a return of +14.6% compared to +4.5%
XBI vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBI
$9.60B
Winner
FDVV
$9.70B
Expense Ratio
XBI
0.35%
Winner
FDVV
0.15%
Max Drawdown
XBI
63.90%
Winner
FDVV
41.11%
Sharpe Ratio
Winner
XBI
2.24
FDVV
1.71
5Y Beta
XBI
0.97
Winner
FDVV
0.72
P/E Ratio
Winner
XBI
-9.20
FDVV
20.24
Forward P/E
XBI
N/A
FDVV
18.06
PEG Ratio
XBI
N/A
FDVV
0.36
5Y Dividends CAGR
Winner
XBI
12.45%
FDVV
11.60%
5Y EPS CAGR
XBI
6.71%
Winner
FDVV
19.77%
Debt to Equity
XBI
36.66%
Winner
FDVV
-190.32%
P/S Ratio
XBI
9.00
Winner
FDVV
2.38
P/B Ratio
XBI
4.96
Winner
FDVV
3.45
XBI vs FDVV - Holdings Comparison
XBI and FDVV have 2 common holdings. Overlap is 0.44%
XBI's top 25 holdings weight is 31.60%. FDVV's top 25 holdings weight is 57.57%.
| Rank | XBI | FDVV |
|---|---|---|
| #1 | APOGEE THERAPEUTICS INC (APGE) - 1.61% | NVIDIA CORP (NVDA) - 6.98% |
| #2 | ORUKA THERAPEUTICS INC (ORKA) - 1.42% | APPLE INC (AAPL) - 6.57% |
| #3 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.41% | MICROSOFT CORP (MSFT) - 4.17% |
| #4 | ERASCA INC (ERAS) - 1.39% | BROADCOM INC (AVGO) - 3.16% |
| #5 | DIANTHUS THERAPEUTICS INC (DNTH) - 1.31% | JPMORGAN CHASE & CO (JPM) - 2.73% |
| #6 | VIKING THERAPEUTICS INC (VKTX) - 1.30% | n/a (DELL) - 2.72% |
| #7 | SPYRE THERAPEUTICS INC (SYRE) - 1.28% | THE GOLDMAN SACHS GROUP INC (GS) - 2.04% |
| #8 | TWIST BIOSCIENCE CORP (TWST) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 2.04% |
| #9 | MODERNA INC (MRNA) - 1.28% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #10 | CG ONCOLOGY INC (CGON) - 1.27% | COCA-COLA CO (KO) - 1.85% |
| #11 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.26% | n/a (n/a) - 1.84% |
| #12 | n/a (PRAX) - 1.25% | PROCTER & GAMBLE CO (PG) - 1.74% |
| #13 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.24% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72% |
| #14 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.23% | THE HOME DEPOT INC (HD) - 1.65% |
| #15 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.21% | BEST BUY CO INC (BBY) - 1.64% |
| #16 | COGENT BIOSCIENCES INC (COGT) - 1.21% | STARBUCKS CORP (SBUX) - 1.58% |
| #17 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.21% | ALTRIA GROUP INC (MO) - 1.58% |
| #18 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.20% | WELLS FARGO & CO (WFC) - 1.54% |
| #19 | NATERA INC (NTRA) - 1.20% | TJX COMPANIES INC (TJX) - 1.52% |
| #20 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.19% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48% |
| #21 | BRIDGEBIO PHARMA INC (BBIO) - 1.19% | U.S. BANCORP (USB) - 1.43% |
| #22 | ALKERMES PLC (ALKS) - 1.17% | VAIL RESORTS INC (MTN) - 1.42% |
| #23 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.17% | PRUDENTIAL FINANCIAL INC (PRU) - 1.42% |
| #24 | CYTOKINETICS INC (CYTK) - 1.17% | FORD MOTOR CO (F) - 1.41% |
| #25 | INSMED INC (INSM) - 1.15% | THE KRAFT HEINZ CO (KHC) - 1.38% |
| Total Holdings | 156 | 109 |
XBI vs FDVV - Historical Returns
Returns include dividend reinvestment.
1M
XBI
-3.97%
Winner
FDVV
+3.83%
3M
Winner
XBI
+17.85%
FDVV
+9.34%
6M
Winner
XBI
+25.50%
FDVV
+9.49%
1Y
Winner
XBI
+85.27%
FDVV
+22.85%
5Y(CAGR)
XBI
+4.46%
Winner
FDVV
+14.63%
10Y(CAGR)
XBI
+9.75%
Winner
FDVV
+13.90%
Max(CAGR)
XBI
+11.96%
Winner
FDVV
+13.90%
XBI vs FDVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XBI | FDVV |
|---|---|---|
| 2026 | +29.62% | +14.44% |
| 2025 | +33.70% | +16.99% |
| 2024 | -0.05% | +21.74% |
| 2023 | +9.54% | +18.23% |
| 2022 | -28.10% | -4.97% |
| 2021 | -20.55% | +31.16% |
| 2020 | +49.01% | +2.54% |
| 2019 | +30.54% | +23.65% |
| 2018 | -17.55% | -1.96% |
| 2017 | +42.81% | +12.52% |
| 2016 | -12.49% | +5.06% |
| 2015 | +12.40% | N/A |
| 2014 | +44.27% | N/A |
| 2013 | +42.97% | N/A |
| 2012 | +32.95% | N/A |
| 2011 | +3.91% | N/A |
| 2010 | +15.74% | N/A |
| 2009 | -0.82% | N/A |
| 2008 | -8.58% | N/A |
| 2007 | +30.24% | N/A |
| 2006 | -6.48% | N/A |
XBI vs FDVV Drawdown Comparison
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current XBI drawdown is -8.97%.
| Rank | XBI | FDVV |
|---|---|---|
| #1 | -63.89% Feb 8, 2021 - May 11, 2022 | -40.21% Feb 14, 2020 - Jan 6, 2021 |
| #2 | -49.25% Jul 17, 2015 - Jan 12, 2018 | -20.17% Mar 29, 2022 - Jul 12, 2023 |
| #3 | -37.67% Aug 14, 2008 - Apr 14, 2011 | -15.90% Feb 20, 2025 - Jun 24, 2025 |
| #4 | -35.26% Jun 20, 2018 - May 11, 2020 | -15.03% Sep 21, 2018 - Apr 1, 2019 |
| #5 | -29.06% Feb 27, 2014 - Oct 28, 2014 | -10.00% Jul 26, 2023 - Dec 13, 2023 |
| #6 | -26.72% Jul 22, 2011 - Jan 27, 2012 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -22.71% Dec 6, 2007 - Jul 15, 2008 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -21.93% Feb 27, 2006 - Aug 8, 2007 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -15.10% Sep 21, 2012 - Jan 14, 2013 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -14.51% Jan 29, 2018 - Jun 5, 2018 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -13.70% Jul 20, 2020 - Oct 12, 2020 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -13.36% Oct 2, 2013 - Jan 7, 2014 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -13.21% Mar 19, 2015 - May 29, 2015 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -11.51% Jan 21, 2014 - Feb 20, 2014 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -10.38% May 30, 2013 - Jul 10, 2013 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between XBI and FDVV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2007 - 2026)
XBI vs FDVV dividend yield comparison.
| Year | XBI | FDVV |
|---|---|---|
| 2026 | 0.09% | 1.49% |
| 2025 | 0.37% | 2.89% |
| 2024 | 0.15% | 2.94% |
| 2023 | 0.02% | 3.77% |
| 2022 | 0.00% | 3.44% |
| 2021 | 0.04% | 2.70% |
| 2020 | 0.20% | 3.19% |
| 2019 | 0.00% | 3.93% |
| 2018 | 0.28% | 4.05% |
| 2017 | 0.24% | 3.66% |
| 2016 | 0.26% | 1.04% |
| 2015 | 0.61% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.17% | 0.00% |
| 2012 | 0.22% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 1.27% | 0.00% |
| 2007 | 0.26% | 0.00% |
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