FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
Sep 12, 2016
Oct 21, 2015
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.83% | $27.35B | +36.65% | 2.88% |
DFDV | -7.26% | $264.45M | +1,862.19% | 0.00% |
CBOE | -6.17% | $23.68B | +32.82% | 1.11% |
VSA | -5.35% | $8.71M | -18.97% | 0.00% |
AGL | -3.92% | $956.23M | -64.95% | 0.00% |
STG | -2.67% | $29.35M | -29.34% | 0.00% |
HUSA | -1.74% | $22.74M | +2.76% | 0.00% |
VRCA | -1.00% | $53.88M | -91.93% | 0.00% |
ZCMD | -0.69% | $30.56M | -5.47% | 0.00% |
LTM | -0.30% | $12.10B | -95.83% | 2.53% |
MKTX | -0.28% | $8.27B | +10.45% | 1.36% |
DG | -0.24% | $24.79B | -13.55% | 2.08% |
LITB | 0.22% | $20.78M | -78.42% | 0.00% |
NEOG | 0.50% | $1.04B | -69.99% | 0.00% |
VHC | 0.56% | $41.33M | +42.48% | 0.00% |
CYCN | 0.80% | $9.01M | +30.58% | 0.00% |
VSTA | 1.43% | $344.87M | +42.86% | 0.00% |
ASPS | 2.09% | $102.35M | -18.97% | 0.00% |
UUU | 2.90% | $6.94M | +78.57% | 0.00% |
ALHC | 3.11% | $2.72B | +75.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.85% | $99.70M | 0.59% | |
VIXY | -78.52% | $167.37M | 0.85% | |
BTAL | -55.19% | $285.39M | 1.43% | |
IVOL | -42.29% | $350.92M | 1.02% | |
FTSD | -32.14% | $231.45M | 0.25% | |
XONE | -29.72% | $630.58M | 0.03% | |
SPTS | -28.70% | $5.75B | 0.03% | |
FXY | -25.02% | $833.95M | 0.4% | |
UTWO | -24.01% | $373.94M | 0.15% | |
SCHO | -22.69% | $11.00B | 0.03% | |
VGSH | -22.09% | $22.70B | 0.03% | |
XHLF | -19.47% | $1.71B | 0.03% | |
BILS | -19.03% | $3.90B | 0.1356% | |
IBTH | -18.29% | $1.59B | 0.07% | |
IBTI | -17.63% | $1.05B | 0.07% | |
IBTG | -17.23% | $1.92B | 0.07% | |
CLIP | -17.00% | $1.52B | 0.07% | |
SHYM | -16.93% | $341.13M | 0.35% | |
IBTJ | -13.56% | $683.74M | 0.07% | |
TBLL | -13.35% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.22% | $20.78M | -78.42% | 0.00% |
DG | -0.24% | $24.79B | -13.55% | 2.08% |
MKTX | -0.28% | $8.27B | +10.45% | 1.36% |
LTM | -0.30% | $12.10B | -95.83% | 2.53% |
NEOG | 0.50% | $1.04B | -69.99% | 0.00% |
VHC | 0.56% | $41.33M | +42.48% | 0.00% |
ZCMD | -0.69% | $30.56M | -5.47% | 0.00% |
CYCN | 0.80% | $9.01M | +30.58% | 0.00% |
VRCA | -1.00% | $53.88M | -91.93% | 0.00% |
VSTA | 1.43% | $344.87M | +42.86% | 0.00% |
HUSA | -1.74% | $22.74M | +2.76% | 0.00% |
ASPS | 2.09% | $102.35M | -18.97% | 0.00% |
STG | -2.67% | $29.35M | -29.34% | 0.00% |
UUU | 2.90% | $6.94M | +78.57% | 0.00% |
ALHC | 3.11% | $2.72B | +75.29% | 0.00% |
SRRK | 3.60% | $3.37B | +324.40% | 0.00% |
AGL | -3.92% | $956.23M | -64.95% | 0.00% |
KR | 4.04% | $47.46B | +44.38% | 1.80% |
GALT | 4.18% | $148.74M | +6.82% | 0.00% |
IMDX | 4.22% | $96.38M | +15.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.18% | $100.70B | +47.02% | 0.55% |
BNT | 83.00% | $12.28B | +46.39% | 0.00% |
BLK | 80.39% | $159.70B | +31.96% | 1.99% |
JHG | 80.36% | $6.01B | +13.04% | 4.07% |
ITT | 79.65% | $12.40B | +23.53% | 0.85% |
DD | 79.41% | $28.99B | -13.38% | 2.27% |
PFG | 79.28% | $17.58B | -1.33% | 3.74% |
TROW | 79.03% | $21.19B | -16.68% | 5.20% |
BX | 78.73% | $179.78B | +19.38% | 2.33% |
AXP | 78.59% | $218.18B | +36.35% | 0.93% |
PH | 78.57% | $88.39B | +37.18% | 0.96% |
MFC | 78.03% | $54.94B | +21.06% | 3.74% |
MET | 77.84% | $53.68B | +12.84% | 2.74% |
WAB | 77.51% | $35.30B | +29.95% | 0.43% |
MCO | 77.50% | $86.63B | +14.82% | 0.73% |
ARCC | 77.17% | $15.07B | - | 8.75% |
DOV | 76.96% | $25.10B | +2.57% | 1.12% |
ADI | 76.87% | $117.76B | +4.69% | 1.60% |
DCI | 76.85% | $8.15B | -1.92% | 1.58% |
GS | 76.64% | $210.85B | +54.09% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.11% | $1.19B | 0.35% | |
GOVT | 0.28% | $27.43B | 0.05% | |
GVI | 0.28% | $3.39B | 0.2% | |
CGSM | 0.32% | $708.09M | 0.25% | |
WEAT | 0.33% | $120.31M | 0.28% | |
IBTP | 0.40% | $139.29M | 0.07% | |
CTA | -0.46% | $1.06B | 0.76% | |
NEAR | 0.55% | $3.30B | 0.25% | |
TDTT | 0.56% | $2.61B | 0.18% | |
FLMI | 0.80% | $713.34M | 0.3% | |
LGOV | -0.87% | $706.02M | 0.67% | |
VTIP | -0.97% | $15.25B | 0.03% | |
SMB | 1.06% | $274.41M | 0.07% | |
SGOV | 1.11% | $49.74B | 0.09% | |
TPMN | 1.32% | $30.80M | 0.65% | |
UTEN | -1.44% | $209.02M | 0.15% | |
FLGV | -1.58% | $1.00B | 0.09% | |
JPST | 1.61% | $31.83B | 0.18% | |
CMBS | -1.75% | $445.47M | 0.25% | |
IEF | -1.82% | $34.71B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.63% | $4.96B | 0.28% | |
QDF | 96.60% | $1.82B | 0.37% | |
DGRW | 96.10% | $15.57B | 0.28% | |
DTD | 95.94% | $1.36B | 0.28% | |
IUS | 95.80% | $627.07M | 0.19% | |
DUHP | 95.71% | $8.49B | 0.21% | |
FNDX | 95.58% | $18.42B | 0.25% | |
VIG | 95.55% | $91.50B | 0.05% | |
JHML | 95.45% | $977.70M | 0.29% | |
UDIV | 95.34% | $61.57M | 0.06% | |
PRF | 95.32% | $7.73B | 0.33% | |
VYM | 95.31% | $60.24B | 0.06% | |
QUS | 95.25% | $1.55B | 0.15% | |
DFAW | 95.24% | $746.66M | 0.25% | |
DGRO | 95.19% | $31.63B | 0.08% | |
PY | 95.12% | $218.06M | 0.15% | |
GSEW | 94.99% | $1.27B | 0.09% | |
RSP | 94.94% | $71.34B | 0.2% | |
EPS | 94.92% | $1.10B | 0.08% | |
TDVG | 94.91% | $864.10M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $956.23M | -64.95% | 0.00% |
LTM | 0.50% | $12.10B | -95.83% | 2.53% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
SYPR | 0.74% | $53.31M | +22.11% | 0.00% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
K | -0.98% | $27.35B | +36.65% | 2.88% |
VSA | -1.00% | $8.71M | -18.97% | 0.00% |
BTCT | 1.09% | $19.95M | +41.55% | 0.00% |
GALT | -1.50% | $148.74M | +6.82% | 0.00% |
CPSH | 1.82% | $41.54M | +66.28% | 0.00% |
VHC | 1.92% | $41.33M | +42.48% | 0.00% |
SRRK | 2.11% | $3.37B | +324.40% | 0.00% |
VRCA | -2.15% | $53.88M | -91.93% | 0.00% |
VSTA | 2.17% | $344.87M | +42.86% | 0.00% |
LITB | -2.26% | $20.78M | -78.42% | 0.00% |
FUBO | 2.30% | $1.18B | +178.23% | 0.00% |
SLE | 2.39% | $4.14M | -84.99% | 0.00% |
MVO | 2.97% | $67.16M | -36.86% | 21.94% |
ZCMD | 3.34% | $30.56M | -5.47% | 0.00% |
MSIF | 3.54% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.53% | $146.83M | 0.78% | |
CORN | -0.56% | $44.97M | 0.2% | |
TPMN | -0.72% | $30.80M | 0.65% | |
XBIL | -1.00% | $791.45M | 0.15% | |
BWX | 1.22% | $1.51B | 0.35% | |
BSMW | -1.31% | $107.14M | 0.18% | |
AGZD | 1.34% | $111.92M | 0.23% | |
STPZ | -1.56% | $449.05M | 0.2% | |
BIL | -1.66% | $43.28B | 0.1356% | |
CTA | -1.78% | $1.06B | 0.76% | |
IBTJ | 1.78% | $683.74M | 0.07% | |
UUP | 2.13% | $237.43M | 0.77% | |
WEAT | -2.15% | $120.31M | 0.28% | |
BILZ | 2.42% | $837.44M | 0.14% | |
SGOV | 2.49% | $49.74B | 0.09% | |
IEI | 2.60% | $15.37B | 0.15% | |
STOT | -2.81% | $253.61M | 0.45% | |
SHV | 3.27% | $20.48B | 0.15% | |
IBTI | -3.32% | $1.05B | 0.07% | |
CARY | 3.66% | $347.36M | 0.8% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.26% | $72.30B | +3.94% | 2.37% |
KIM | 79.41% | $14.22B | +10.11% | 4.69% |
STAG | 79.08% | $6.74B | +2.73% | 4.06% |
FRT | 78.84% | $8.18B | -5.47% | 3.47% |
STWD | 78.77% | $6.93B | +6.58% | 9.38% |
UDR | 78.32% | $13.52B | +0.12% | 4.16% |
FR | 78.14% | $6.50B | +4.10% | 3.14% |
AVB | 78.05% | $29.06B | -1.05% | 3.34% |
PFG | 77.95% | $17.58B | -1.33% | 3.74% |
ESS | 77.18% | $18.52B | +5.25% | 3.44% |
IRT | 77.12% | $4.18B | -3.14% | 3.60% |
EQR | 76.92% | $25.63B | -1.24% | 5.03% |
AKR | 76.86% | $2.45B | +5.59% | 4.04% |
HIW | 76.20% | $3.37B | +22.79% | 6.38% |
KRG | 75.90% | $5.01B | +3.08% | 4.59% |
PNC | 75.71% | $73.38B | +22.10% | 3.44% |
EPR | 75.58% | $4.39B | +38.26% | 6.00% |
UE | 75.51% | $2.37B | +3.62% | 3.79% |
LXP | 75.49% | $2.50B | -6.63% | 6.22% |
PRU | 75.42% | $37.79B | -9.03% | 4.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.16% | $264.45M | +1,862.19% | 0.00% |
STG | -6.69% | $29.35M | -29.34% | 0.00% |
HUSA | -6.17% | $22.74M | +2.76% | 0.00% |
LITB | -2.26% | $20.78M | -78.42% | 0.00% |
VRCA | -2.15% | $53.88M | -91.93% | 0.00% |
GALT | -1.50% | $148.74M | +6.82% | 0.00% |
VSA | -1.00% | $8.71M | -18.97% | 0.00% |
K | -0.98% | $27.35B | +36.65% | 2.88% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
AGL | -0.08% | $956.23M | -64.95% | 0.00% |
LTM | 0.50% | $12.10B | -95.83% | 2.53% |
SYPR | 0.74% | $53.31M | +22.11% | 0.00% |
BTCT | 1.09% | $19.95M | +41.55% | 0.00% |
CPSH | 1.82% | $41.54M | +66.28% | 0.00% |
VHC | 1.92% | $41.33M | +42.48% | 0.00% |
SRRK | 2.11% | $3.37B | +324.40% | 0.00% |
VSTA | 2.17% | $344.87M | +42.86% | 0.00% |
FUBO | 2.30% | $1.18B | +178.23% | 0.00% |
SLE | 2.39% | $4.14M | -84.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.44% | $99.70M | 0.59% | |
VIXY | -62.23% | $167.37M | 0.85% | |
IVOL | -33.73% | $350.92M | 1.02% | |
BTAL | -30.77% | $285.39M | 1.43% | |
FTSD | -24.61% | $231.45M | 0.25% | |
XONE | -20.56% | $630.58M | 0.03% | |
CLIP | -15.81% | $1.52B | 0.07% | |
SPTS | -12.52% | $5.75B | 0.03% | |
FXY | -11.55% | $833.95M | 0.4% | |
KCCA | -10.61% | $102.82M | 0.87% | |
SCHO | -10.53% | $11.00B | 0.03% | |
BILS | -9.70% | $3.90B | 0.1356% | |
UTWO | -9.50% | $373.94M | 0.15% | |
XHLF | -9.44% | $1.71B | 0.03% | |
TBLL | -9.36% | $2.15B | 0.08% | |
SHYM | -9.22% | $341.13M | 0.35% | |
VGSH | -9.20% | $22.70B | 0.03% | |
ULST | -7.35% | $670.27M | 0.2% | |
IBTH | -6.75% | $1.59B | 0.07% | |
USDU | -5.41% | $163.91M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.49% | $3.17B | 0.3% | |
DVY | 96.28% | $19.60B | 0.38% | |
SDOG | 95.94% | $1.18B | 0.36% | |
CDC | 95.53% | $730.68M | 0.42% | |
SDY | 95.08% | $19.83B | 0.35% | |
RDIV | 94.89% | $775.23M | 0.39% | |
FDL | 94.85% | $5.45B | 0.43% | |
DHS | 94.50% | $1.23B | 0.38% | |
FVD | 94.48% | $9.04B | 0.61% | |
SCHD | 93.92% | $69.67B | 0.06% | |
PEY | 93.68% | $1.11B | 0.53% | |
KNG | 93.68% | $3.76B | 0.75% | |
NOBL | 93.50% | $11.37B | 0.35% | |
VOE | 93.26% | $17.84B | 0.07% | |
LVHD | 92.35% | $566.41M | 0.27% | |
NULV | 91.90% | $1.72B | 0.26% | |
FTA | 91.86% | $1.10B | 0.6% | |
DIVB | 91.80% | $915.27M | 0.05% | |
SCHV | 91.59% | $12.54B | 0.04% | |
DIV | 91.43% | $652.71M | 0.45% |
FDVV - Fidelity High Dividend ETF and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 25 holding overlap. Which accounts for a 22.6% overlap.
Number of overlapping holdings
25
% of overlapping holdings
22.55%
Name | Weight in FDVV | Weight in SPYD |
---|---|---|
2.45% | 1.89% | |
1.78% | 1.51% | |
1.57% | 1.24% | |
1.46% | 1.45% | |
1.37% | 1.42% | |
1.35% | 1.24% | |
1.33% | 1.18% | |
1.31% | 1.40% | |
1.30% | 1.38% | |
1.21% | 1.25% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
![]() | 6.00% |
![]() | 5.80% |
![]() | 4.73% |
2.75% | |
![]() | 2.51% |
2.45% | |
2.31% | |
2.05% | |
2.04% | |
2.00% | |
1.83% | |
1.78% | |
1.74% | |
1.69% | |
- | 1.69% |
1.64% | |
1.62% | |
1.57% | |
1.57% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.51% |
1.46% | |
1.46% | |
1.37% | |
![]() | 1.35% |
1.33% | |
1.31% | |
1.30% | |
1.27% | |
1.25% | |
1.24% |
Name | Weight |
---|---|
1.89% | |
![]() | 1.69% |
1.67% | |
1.65% | |
1.54% | |
1.52% | |
1.51% | |
1.50% | |
![]() | 1.47% |
1.46% | |
1.45% | |
1.45% | |
![]() | 1.44% |
![]() | 1.44% |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.40% | |
1.39% | |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
![]() | 1.36% |
![]() | 1.35% |
1.33% |