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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Sep 12, 2016
Aug 30, 2022
Equity
Equity
High Dividend Yield
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.71% | $1.89B | 0.37% | |
DLN | 96.63% | $5.12B | 0.28% | |
DGRW | 96.20% | $16.11B | 0.28% | |
IUS | 95.86% | $639.41M | 0.19% | |
DTD | 95.84% | $1.40B | 0.28% | |
DUHP | 95.78% | $8.86B | 0.21% | |
FNDX | 95.65% | $18.97B | 0.25% | |
VIG | 95.57% | $93.53B | 0.05% | |
JHML | 95.46% | $1.00B | 0.29% | |
PRF | 95.41% | $7.94B | 0.33% | |
VYM | 95.39% | $62.21B | 0.06% | |
UDIV | 95.36% | $63.65M | 0.06% | |
RSP | 95.26% | $74.68B | 0.2% | |
DFAW | 95.24% | $785.35M | 0.25% | |
GSEW | 95.23% | $1.30B | 0.09% | |
PY | 95.23% | $230.00M | 0.15% | |
DGRO | 95.17% | $32.67B | 0.08% | |
QUS | 95.10% | $1.57B | 0.15% | |
EPS | 95.07% | $1.17B | 0.08% | |
DCOR | 94.94% | $1.88B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.89% | $641.57B | 0.0945% | |
IVV | 98.83% | $632.73B | 0.03% | |
SPLG | 98.83% | $76.76B | 0.02% | |
BBUS | 98.75% | $5.09B | 0.02% | |
VOO | 98.74% | $696.88B | 0.03% | |
VV | 98.72% | $42.86B | 0.04% | |
VOTE | 98.72% | $830.62M | 0.05% | |
BMAR | 98.67% | $218.67M | 0.79% | |
ILCB | 98.67% | $1.06B | 0.03% | |
GSUS | 98.64% | $2.65B | 0.07% | |
IWB | 98.63% | $41.49B | 0.15% | |
VTI | 98.61% | $507.03B | 0.03% | |
SCHK | 98.59% | $4.37B | 0.03% | |
BAUG | 98.58% | $160.57M | 0.79% | |
PBUS | 98.57% | $8.33B | 0.04% | |
ESGU | 98.57% | $13.86B | 0.15% | |
SPTM | 98.56% | $10.68B | 0.03% | |
SCHX | 98.56% | $56.73B | 0.03% | |
VONE | 98.53% | $6.45B | 0.07% | |
BAPR | 98.50% | $387.87M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.12% | $3.44B | 0.2% | |
IGOV | 0.13% | $1.25B | 0.35% | |
CGSM | 0.31% | $725.21M | 0.25% | |
GOVT | 0.33% | $27.40B | 0.05% | |
TDTT | 0.48% | $2.63B | 0.18% | |
SGOV | 0.51% | $50.94B | 0.09% | |
NEAR | 0.52% | $3.35B | 0.25% | |
IBTP | 0.52% | $143.68M | 0.07% | |
CTA | -0.54% | $1.07B | 0.76% | |
LGOV | -0.65% | $651.93M | 0.67% | |
IBTF | 0.85% | $1.98B | 0.07% | |
FLMI | 1.04% | $745.34M | 0.3% | |
UTEN | -1.36% | $211.64M | 0.15% | |
JPST | 1.40% | $32.02B | 0.18% | |
CMBS | -1.51% | $456.43M | 0.25% | |
TPMN | 1.54% | $30.86M | 0.65% | |
VTIP | -1.55% | $15.19B | 0.03% | |
FLGV | -1.64% | $1.02B | 0.09% | |
IEF | -1.81% | $34.95B | 0.15% | |
BNDX | 2.04% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $94.90M | 0.59% | |
VIXY | -78.56% | $200.94M | 0.85% | |
VIXM | -71.82% | $22.99M | 0.85% | |
BTAL | -55.31% | $310.24M | 1.43% | |
IVOL | -42.43% | $341.06M | 1.02% | |
FTSD | -32.24% | $233.24M | 0.25% | |
XONE | -30.63% | $629.16M | 0.03% | |
SPTS | -28.93% | $5.78B | 0.03% | |
UTWO | -24.50% | $376.64M | 0.15% | |
FXY | -24.39% | $798.58M | 0.4% | |
SCHO | -23.28% | $10.92B | 0.03% | |
VGSH | -22.72% | $22.70B | 0.03% | |
BILS | -19.51% | $3.80B | 0.1356% | |
XHLF | -19.46% | $1.73B | 0.03% | |
IBTH | -19.31% | $1.62B | 0.07% | |
IBTI | -18.25% | $1.07B | 0.07% | |
IBTG | -17.96% | $1.93B | 0.07% | |
SHYM | -17.00% | $355.87M | 0.35% | |
CLIP | -16.29% | $1.51B | 0.07% | |
TBLL | -15.96% | $2.12B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.43% | $94.90M | 0.59% | |
VIXY | -80.36% | $200.94M | 0.85% | |
VIXM | -74.27% | $22.99M | 0.85% | |
BTAL | -62.08% | $310.24M | 1.43% | |
IVOL | -45.26% | $341.06M | 1.02% | |
FTSD | -35.64% | $233.24M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.70% | $629.16M | 0.03% | |
FXY | -30.98% | $798.58M | 0.4% | |
UTWO | -30.48% | $376.64M | 0.15% | |
SCHO | -29.02% | $10.92B | 0.03% | |
VGSH | -28.87% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
XHLF | -22.71% | $1.73B | 0.03% | |
BILS | -22.59% | $3.80B | 0.1356% | |
SHYM | -22.34% | $355.87M | 0.35% | |
IBTJ | -21.52% | $689.78M | 0.07% | |
TBLL | -20.06% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.49% | $105.26B | +38.58% | 0.53% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
JHG | 80.63% | $6.54B | +16.03% | 3.79% |
ITT | 80.14% | $12.44B | +15.16% | 0.85% |
PFG | 79.97% | $18.15B | -5.96% | 3.65% |
DD | 79.56% | $31.33B | -6.66% | 2.09% |
BLK | 79.47% | $172.19B | +35.06% | 1.94% |
TROW | 79.03% | $22.53B | -13.88% | 4.94% |
AXP | 78.81% | $224.83B | +31.52% | 0.96% |
BX | 78.77% | $198.19B | +23.41% | 2.14% |
PH | 78.67% | $90.99B | +30.72% | 0.94% |
NMAI | 78.29% | - | - | 11.10% |
MFC | 77.85% | $52.20B | +12.56% | 3.95% |
ARCC | 77.82% | $15.07B | - | 8.38% |
WAB | 77.63% | $36.44B | +29.73% | 0.42% |
DOV | 77.51% | $25.90B | +2.11% | 1.08% |
DCI | 77.34% | $8.19B | -3.29% | 1.57% |
MCO | 77.33% | $90.57B | +12.70% | 0.71% |
MET | 77.26% | $52.29B | +4.66% | 2.83% |
APAM | 77.06% | $3.30B | +12.13% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.46% | $27.64B | +41.46% | 2.87% |
DFDV | -7.13% | $361.15M | +2,667.20% | 0.00% |
CBOE | -6.36% | $24.71B | +36.77% | 1.07% |
VSA | -5.49% | $12.16M | +21.20% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $397.19M | 0.16% | |
BNDW | 0.10% | $1.29B | 0.05% | |
YEAR | 0.13% | $1.47B | 0.25% | |
CGCB | 0.30% | $2.60B | 0.27% | |
MLN | -0.35% | $513.44M | 0.24% | |
IBTF | -0.49% | $1.98B | 0.07% | |
IBMS | 0.62% | $89.71M | 0.18% | |
TLH | 0.78% | $11.45B | 0.15% | |
IBND | -0.88% | $407.57M | 0.5% | |
CTA | -0.88% | $1.07B | 0.76% | |
SGOV | -0.95% | $50.94B | 0.09% | |
SUB | 1.06% | $9.98B | 0.07% | |
NYF | 1.08% | $885.33M | 0.25% | |
LMBS | -1.08% | $5.12B | 0.64% | |
FMB | 1.40% | $1.89B | 0.65% | |
FIXD | 1.44% | $3.40B | 0.65% | |
TFLO | -1.48% | $6.73B | 0.15% | |
BUXX | -1.59% | $312.54M | 0.25% | |
SCHQ | 1.60% | $784.68M | 0.03% | |
STIP | -1.61% | $12.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
HUSA | 0.08% | $20.46M | -9.15% | 0.00% |
VSTA | 0.36% | $325.62M | +40.00% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
AMT | 1.53% | $103.82B | +6.20% | 3.01% |
PPC | 1.55% | $10.68B | +32.81% | 0.00% |
WTRG | 1.67% | $10.61B | -4.25% | 3.45% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
MSEX | 1.85% | $998.16M | -4.33% | 2.43% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
CYCN | 1.90% | $10.59M | +13.01% | 0.00% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
VHC | 2.06% | $74.47M | +193.32% | 0.00% |
IMNN | 2.09% | $10.57M | -63.89% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
ALHC | 2.49% | $2.65B | +49.22% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
DUK | 2.72% | $91.66B | +11.97% | 3.55% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
IMDX | 3.22% | $81.22M | -15.48% | 0.00% |
UUU | 3.34% | $7.33M | +132.47% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
SRRK | 3.68% | $3.66B | +319.00% | 0.00% |
GALT | 4.71% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $105.26B | +38.58% | 0.53% |
BNT | 83.43% | $12.84B | +38.78% | 0.00% |
JHG | 81.69% | $6.54B | +16.03% | 3.79% |
AXP | 81.32% | $224.83B | +31.52% | 0.96% |
PH | 81.26% | $90.99B | +30.72% | 0.94% |
ITT | 80.95% | $12.44B | +15.16% | 0.85% |
TROW | 79.85% | $22.53B | -13.88% | 4.94% |
KKR | 79.66% | $124.18B | +21.29% | 0.51% |
ADI | 79.50% | $120.82B | +2.41% | 1.56% |
EMR | 79.27% | $78.69B | +19.60% | 1.50% |
ARES | 79.07% | $39.40B | +23.54% | 2.29% |
BX | 79.06% | $198.19B | +23.41% | 2.14% |
SEIC | 78.99% | $11.55B | +36.30% | 1.06% |
BLK | 78.68% | $172.19B | +35.06% | 1.94% |
APO | 78.55% | $84.88B | +21.25% | 1.28% |
GS | 78.14% | $218.87B | +44.91% | 1.69% |
MS | 77.99% | $230.97B | +36.78% | 2.58% |
WAB | 77.96% | $36.44B | +29.73% | 0.42% |
AMZN | 77.94% | $2.40T | +17.11% | 0.00% |
MKSI | 77.83% | $7.02B | -26.62% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.76% | $24.71B | +36.77% | 1.07% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
ED | -9.81% | $36.39B | +11.91% | 3.34% |
AWK | -8.00% | $27.95B | +5.15% | 2.18% |
MKTX | -6.26% | $8.15B | -1.09% | 1.39% |
DG | -6.15% | $25.17B | -9.90% | 2.08% |
BCE | -4.10% | $22.02B | -26.94% | 10.19% |
KR | -3.75% | $47.78B | +38.66% | 1.78% |
LTM | -3.42% | $12.57B | -95.57% | 2.41% |
VRCA | -3.26% | $75.38M | -90.26% | 0.00% |
NEOG | -3.20% | $1.13B | -68.72% | 0.00% |
VSA | -2.96% | $12.16M | +21.20% | 0.00% |
ASPS | -2.90% | $150.77M | +23.72% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
FDVV - Fidelity High Dividend ETF and SPYI - NEOS S&P 500 High Income ETF have a 83 holding overlap. Which accounts for a 40.4% overlap.
Number of overlapping holdings
83
% of overlapping holdings
40.42%
Name | Weight in FDVV | Weight in SPYI |
---|---|---|
6.19% | 7.55% | |
5.72% | 7.04% | |
4.79% | 5.88% | |
2.67% | 1.55% | |
2.51% | 2.46% | |
2.37% | 0.55% | |
2.25% | 1.15% | |
2.10% | 0.95% | |
1.99% | 0.55% | |
1.91% | 0.71% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 5.72% |
![]() | 4.79% |
2.67% | |
![]() | 2.51% |
2.37% | |
2.25% | |
2.10% | |
1.99% | |
1.91% | |
1.77% | |
1.75% | |
1.69% | |
- | 1.69% |
1.65% | |
1.64% | |
1.61% | |
1.60% | |
1.60% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.45% |
1.44% | |
1.40% | |
![]() | 1.37% |
1.36% | |
1.36% | |
1.34% | |
1.31% | |
1.30% | |
1.26% |
Name | Weight |
---|---|
![]() | 7.55% |
![]() | 7.04% |
![]() | 5.88% |
![]() | 3.97% |
2.98% | |
![]() | 2.46% |
![]() | 1.98% |
![]() | 1.66% |
1.66% | |
![]() | 1.62% |
1.55% | |
1.19% | |
1.15% | |
![]() | 1.02% |
0.95% | |
0.87% | |
0.82% | |
0.77% | |
![]() | 0.75% |
0.73% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.60% | |
0.59% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% |