FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19861.7m in AUM and 151 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Key Details
Sep 12, 2016
Nov 08, 2005
Equity
Equity
High Dividend Yield
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.30% | $94.50M | 0.59% | |
VIXY | -58.66% | $249.25M | 0.85% | |
VIXM | -52.66% | $26.18M | 0.85% | |
IVOL | -27.82% | $345.91M | 1.02% | |
BTAL | -25.65% | $307.97M | 1.43% | |
FTSD | -23.09% | $233.32M | 0.25% | |
XONE | -17.41% | $631.41M | 0.03% | |
CLIP | -16.84% | $1.51B | 0.07% | |
KCCA | -13.35% | $109.57M | 0.87% | |
SPTS | -12.33% | $5.80B | 0.03% | |
TBLL | -10.37% | $2.13B | 0.08% | |
FXY | -10.12% | $731.95M | 0.4% | |
XHLF | -8.91% | $1.75B | 0.03% | |
BILS | -8.78% | $3.81B | 0.1356% | |
ULST | -8.21% | $586.97M | 0.2% | |
SCHO | -8.08% | $10.94B | 0.03% | |
UTWO | -7.59% | $373.21M | 0.15% | |
SHYM | -7.10% | $352.15M | 0.35% | |
VGSH | -7.00% | $22.69B | 0.03% | |
USDU | -6.29% | $133.80M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.89% | $359.82M | +2,674.58% | 0.00% |
HUSA | -6.66% | $21.15M | -8.43% | 0.00% |
STG | -6.34% | $60.78M | +38.02% | 0.00% |
K | -3.28% | $27.73B | +37.89% | 2.85% |
LITB | -3.24% | $23.92M | -70.70% | 0.00% |
VSA | -2.35% | $15.30M | +57.94% | 0.00% |
CPSH | -1.71% | $36.61M | +46.51% | 0.00% |
AGL | -1.01% | $877.58M | -69.23% | 0.00% |
CYCN | -0.90% | $11.36M | +6.95% | 0.00% |
DTC | -0.65% | $31.24M | -77.55% | 0.00% |
SYPR | -0.53% | $46.19M | +8.65% | 0.00% |
RLX | 0.18% | $2.06B | +26.97% | 0.44% |
VRCA | 0.22% | $75.50M | -88.40% | 0.00% |
CRVO | 0.61% | $64.49M | -54.40% | 0.00% |
MVO | 0.76% | $67.39M | -36.23% | 17.73% |
UUU | 0.86% | $7.61M | +106.92% | 0.00% |
FUBO | 0.95% | $1.14B | +132.64% | 0.00% |
SRRK | 1.04% | $3.87B | +367.51% | 0.00% |
CARV | 1.36% | $13.19M | +41.30% | 0.00% |
VSTA | 1.68% | $330.83M | +37.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.18% | $2.06B | +26.97% | 0.44% |
VRCA | 0.22% | $75.50M | -88.40% | 0.00% |
SYPR | -0.53% | $46.19M | +8.65% | 0.00% |
CRVO | 0.61% | $64.49M | -54.40% | 0.00% |
DTC | -0.65% | $31.24M | -77.55% | 0.00% |
MVO | 0.76% | $67.39M | -36.23% | 17.73% |
UUU | 0.86% | $7.61M | +106.92% | 0.00% |
CYCN | -0.90% | $11.36M | +6.95% | 0.00% |
FUBO | 0.95% | $1.14B | +132.64% | 0.00% |
AGL | -1.01% | $877.58M | -69.23% | 0.00% |
SRRK | 1.04% | $3.87B | +367.51% | 0.00% |
CARV | 1.36% | $13.19M | +41.30% | 0.00% |
VSTA | 1.68% | $330.83M | +37.04% | 0.00% |
CPSH | -1.71% | $36.61M | +46.51% | 0.00% |
TRON | 1.79% | $180.12M | +755.93% | 0.00% |
ZCMD | 1.94% | $27.78M | -4.35% | 0.00% |
GALT | 2.23% | $177.22M | +15.70% | 0.00% |
VSA | -2.35% | $15.30M | +57.94% | 0.00% |
BTCT | 2.49% | $25.26M | +69.70% | 0.00% |
VHC | 2.64% | $86.21M | +274.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.06% | $74.76B | +5.16% | 2.34% |
GGG | 79.56% | $14.51B | +5.92% | 1.22% |
TXT | 77.40% | $15.35B | -5.90% | 0.09% |
LIN | 77.27% | $218.89B | +4.56% | 1.24% |
DCI | 76.82% | $8.21B | -2.92% | 1.57% |
NDSN | 76.67% | $12.27B | -8.26% | 1.43% |
PFG | 76.35% | $18.17B | -4.31% | 3.65% |
L | 75.61% | $19.37B | +18.34% | 0.27% |
MCO | 74.98% | $89.93B | +13.06% | 0.71% |
STAG | 74.73% | $6.65B | -8.94% | 4.13% |
FRT | 74.49% | $8.17B | -13.54% | 4.63% |
AVB | 73.96% | $28.85B | -2.29% | 3.39% |
KIM | 73.88% | $14.66B | +2.02% | 4.55% |
FR | 73.85% | $6.62B | -6.39% | 3.24% |
MET | 73.83% | $51.79B | +3.17% | 2.85% |
EQR | 73.67% | $25.52B | -4.23% | 4.05% |
UNP | 73.31% | $134.35B | -7.20% | 2.38% |
UDR | 73.07% | $13.49B | -1.90% | 4.17% |
PRI | 73.07% | $8.79B | +7.58% | 1.45% |
ESS | 73.07% | $18.50B | +0.91% | 3.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.01% | $111.56M | 0.18% | |
UUP | 0.01% | $204.68M | 0.77% | |
TPMN | 0.02% | $30.77M | 0.65% | |
UDN | 0.37% | $151.23M | 0.78% | |
STPZ | -0.61% | $450.64M | 0.2% | |
BILZ | -0.63% | $844.69M | 0.14% | |
CORN | -0.64% | $44.34M | 0.2% | |
WEAT | -1.21% | $114.70M | 0.28% | |
SGOV | 1.66% | $51.39B | 0.09% | |
CANE | 1.99% | $13.07M | 0.29% | |
XBIL | 2.16% | $784.46M | 0.15% | |
SHV | 2.20% | $20.77B | 0.15% | |
IBTJ | 2.26% | $697.39M | 0.07% | |
STOT | -2.26% | $255.44M | 0.45% | |
FXE | -2.49% | $582.88M | 0.4% | |
CMBS | 2.52% | $455.63M | 0.25% | |
BIL | -2.57% | $41.75B | 0.1356% | |
TFLO | -2.72% | $6.73B | 0.15% | |
AGZD | 2.76% | $98.61M | 0.23% | |
IBTI | -3.15% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.60% | $11.48B | 0.35% | |
KNG | 98.35% | $3.83B | 0.75% | |
FVD | 98.05% | $9.06B | 0.61% | |
SPYD | 95.54% | $6.92B | 0.07% | |
LGLV | 94.54% | $1.07B | 0.12% | |
FTCS | 94.52% | $8.35B | 0.52% | |
SDOG | 94.45% | $1.20B | 0.36% | |
SPHD | 94.45% | $3.12B | 0.3% | |
CDC | 94.42% | $738.51M | 0.42% | |
SCHD | 93.90% | $70.90B | 0.06% | |
NULV | 93.88% | $1.74B | 0.26% | |
VOE | 93.77% | $18.14B | 0.07% | |
DVY | 93.69% | $19.80B | 0.38% | |
LVHD | 93.29% | $570.78M | 0.27% | |
DGRO | 93.07% | $32.40B | 0.08% | |
DHS | 92.94% | $1.26B | 0.38% | |
DIVB | 92.78% | $950.62M | 0.05% | |
TPHD | 92.60% | $304.07M | 0.52% | |
SCHV | 92.40% | $12.82B | 0.04% | |
VTV | 92.23% | $139.73B | 0.04% |
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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2 ETFs For Solid Returns And Diversification
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.73% | $1.89B | 0.37% | |
DLN | 96.64% | $5.12B | 0.28% | |
DGRW | 96.22% | $16.03B | 0.28% | |
DTD | 95.93% | $1.40B | 0.28% | |
IUS | 95.86% | $633.11M | 0.19% | |
DUHP | 95.84% | $8.87B | 0.21% | |
FNDX | 95.69% | $18.81B | 0.25% | |
VIG | 95.62% | $93.21B | 0.05% | |
JHML | 95.55% | $999.04M | 0.29% | |
VYM | 95.52% | $61.92B | 0.06% | |
PRF | 95.50% | $7.86B | 0.33% | |
UDIV | 95.41% | $63.90M | 0.06% | |
RSP | 95.33% | $73.93B | 0.2% | |
DGRO | 95.33% | $32.40B | 0.08% | |
DFAW | 95.33% | $791.30M | 0.25% | |
GSEW | 95.30% | $1.30B | 0.09% | |
PY | 95.26% | $227.31M | 0.15% | |
QUS | 95.11% | $1.56B | 0.15% | |
EPS | 95.11% | $1.17B | 0.08% | |
DCOR | 95.01% | $1.89B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.03% | $729.66M | 0.25% | |
CTA | 0.06% | $1.08B | 0.76% | |
IBTP | -0.09% | $143.93M | 0.07% | |
NEAR | 0.16% | $3.39B | 0.25% | |
TDTT | 0.20% | $2.65B | 0.18% | |
IGOV | -0.23% | $1.27B | 0.35% | |
GOVT | -0.27% | $27.34B | 0.05% | |
GVI | -0.37% | $3.49B | 0.2% | |
FLMI | 0.60% | $744.27M | 0.3% | |
SGOV | 0.66% | $51.39B | 0.09% | |
IBTF | 1.08% | $1.95B | 0.07% | |
CMBS | -1.22% | $455.63M | 0.25% | |
JPST | 1.25% | $32.21B | 0.18% | |
LGOV | -1.28% | $631.98M | 0.67% | |
BNDX | 1.32% | $67.61B | 0.07% | |
VTIP | -1.77% | $15.33B | 0.03% | |
TPMN | 1.81% | $30.77M | 0.65% | |
UTEN | -1.95% | $209.95M | 0.15% | |
FLGV | -2.32% | $1.04B | 0.09% | |
OWNS | 2.33% | $128.09M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.31% | $94.50M | 0.59% | |
VIXY | -78.50% | $249.25M | 0.85% | |
VIXM | -71.72% | $26.18M | 0.85% | |
BTAL | -55.45% | $307.97M | 1.43% | |
IVOL | -42.49% | $345.91M | 1.02% | |
FTSD | -32.31% | $233.32M | 0.25% | |
XONE | -30.87% | $631.41M | 0.03% | |
SPTS | -29.05% | $5.80B | 0.03% | |
UTWO | -24.86% | $373.21M | 0.15% | |
FXY | -24.48% | $731.95M | 0.4% | |
SCHO | -23.46% | $10.94B | 0.03% | |
VGSH | -23.20% | $22.69B | 0.03% | |
IBTH | -19.71% | $1.64B | 0.07% | |
BILS | -19.03% | $3.81B | 0.1356% | |
XHLF | -18.95% | $1.75B | 0.03% | |
IBTI | -18.92% | $1.07B | 0.07% | |
IBTG | -18.40% | $1.93B | 0.07% | |
SHYM | -17.58% | $352.15M | 0.35% | |
CLIP | -15.85% | $1.51B | 0.07% | |
TBLL | -15.78% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.94% | $110.87B | +46.05% | 0.51% |
BNT | 82.54% | $13.54B | +46.33% | 0.00% |
JHG | 80.72% | $6.55B | +17.46% | 3.78% |
ITT | 80.11% | $12.53B | +16.01% | 0.84% |
PFG | 79.69% | $18.17B | -4.31% | 3.65% |
DD | 79.36% | $31.62B | -5.14% | 2.07% |
NMAI | 79.16% | - | - | 12.04% |
BLK | 79.01% | $170.97B | +32.85% | 1.87% |
BX | 78.74% | $204.70B | +21.74% | 2.08% |
PH | 78.74% | $92.33B | +32.67% | 0.93% |
TROW | 78.69% | $23.30B | -7.86% | 4.75% |
AXP | 78.49% | $215.75B | +27.05% | 0.99% |
MFC | 78.20% | $52.79B | +18.77% | 3.91% |
ARCC | 77.56% | $15.07B | - | 8.25% |
DOV | 77.56% | $25.81B | +2.47% | 1.09% |
WAB | 77.49% | $36.26B | +28.28% | 0.43% |
DCI | 77.44% | $8.21B | -2.92% | 1.57% |
ITW | 77.31% | $74.76B | +5.16% | 2.34% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
MET | 77.18% | $51.79B | +3.17% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.97% | $27.73B | +37.89% | 2.85% |
DFDV | -7.20% | $359.82M | +2,674.58% | 0.00% |
CBOE | -5.81% | $24.99B | +29.24% | 1.06% |
VSA | -5.51% | $15.30M | +57.94% | 0.00% |
AGL | -4.39% | $877.58M | -69.23% | 0.00% |
STG | -2.79% | $60.78M | +38.02% | 0.00% |
HUSA | -2.08% | $21.15M | -8.43% | 0.00% |
MKTX | -2.02% | $7.83B | -4.71% | 1.43% |
ZCMD | -1.48% | $27.78M | -4.35% | 0.00% |
VRCA | -0.82% | $75.50M | -88.40% | 0.00% |
DTC | -0.38% | $31.24M | -77.55% | 0.00% |
DG | -0.33% | $24.23B | -10.07% | 2.15% |
LTM | -0.32% | $12.47B | -93.90% | 2.44% |
CYCN | 0.08% | $11.36M | +6.95% | 0.00% |
VSTA | 0.55% | $330.83M | +37.04% | 0.00% |
NEOG | 1.17% | $1.03B | -70.97% | 0.00% |
LITB | 1.41% | $23.92M | -70.70% | 0.00% |
ALHC | 2.26% | $2.46B | +23.24% | 0.00% |
VHC | 2.39% | $86.21M | +274.59% | 0.00% |
KR | 2.55% | $47.20B | +30.97% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $11.36M | +6.95% | 0.00% |
LTM | -0.32% | $12.47B | -93.90% | 2.44% |
DG | -0.33% | $24.23B | -10.07% | 2.15% |
DTC | -0.38% | $31.24M | -77.55% | 0.00% |
VSTA | 0.55% | $330.83M | +37.04% | 0.00% |
VRCA | -0.82% | $75.50M | -88.40% | 0.00% |
NEOG | 1.17% | $1.03B | -70.97% | 0.00% |
LITB | 1.41% | $23.92M | -70.70% | 0.00% |
ZCMD | -1.48% | $27.78M | -4.35% | 0.00% |
MKTX | -2.02% | $7.83B | -4.71% | 1.43% |
HUSA | -2.08% | $21.15M | -8.43% | 0.00% |
ALHC | 2.26% | $2.46B | +23.24% | 0.00% |
VHC | 2.39% | $86.21M | +274.59% | 0.00% |
KR | 2.55% | $47.20B | +30.97% | 1.79% |
ASPS | 2.66% | $167.23M | +39.26% | 0.00% |
STG | -2.79% | $60.78M | +38.02% | 0.00% |
IMDX | 3.40% | $81.79M | -10.90% | 0.00% |
SRRK | 3.68% | $3.87B | +367.51% | 0.00% |
UUU | 3.75% | $7.61M | +106.92% | 0.00% |
AGL | -4.39% | $877.58M | -69.23% | 0.00% |
FDVV - Fidelity High Dividend ETF and SDY - SPDR Dividend ETF have a 22 holding overlap. Which accounts for a 17.7% overlap.
Number of overlapping holdings
22
% of overlapping holdings
17.65%
Name | Weight in FDVV | Weight in SDY |
---|---|---|
5.80% | 0.47% | |
2.02% | 1.30% | |
2.00% | 1.05% | |
1.88% | 0.86% | |
1.71% | 1.41% | |
1.60% | 1.74% | |
1.50% | 1.40% | |
1.45% | 1.26% | |
1.16% | 1.09% | |
1.11% | 1.67% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. SPDR Dividend ETF - SDY is made up of 149 holdings.
Name | Weight |
---|---|
![]() | 6.47% |
![]() | 5.80% |
![]() | 4.74% |
2.69% | |
![]() | 2.61% |
2.36% | |
2.26% | |
2.02% | |
2.00% | |
1.88% | |
1.77% | |
1.76% | |
1.71% | |
1.69% | |
1.69% | |
- | 1.69% |
1.67% | |
1.61% | |
1.60% | |
1.50% | |
1.46% | |
1.45% | |
1.44% | |
1.40% | |
1.33% | |
1.32% | |
![]() | 1.31% |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.31% |
1.30% | |
1.22% |
Name | Weight |
---|---|
2.52% | |
2.22% | |
2.10% | |
![]() | 1.87% |
1.74% | |
1.67% | |
1.41% | |
1.41% | |
1.40% | |
1.39% | |
1.35% | |
1.32% | |
![]() | 1.30% |
1.30% | |
1.30% | |
![]() | 1.27% |
1.26% | |
1.26% | |
![]() | 1.24% |
1.23% | |
1.22% | |
1.22% | |
1.15% | |
![]() | 1.14% |
1.11% | |
1.09% | |
1.09% | |
1.09% | |
1.07% | |
1.07% |