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 6038.01m 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.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Sep 12, 2016
Feb 07, 2025
Equity
Fixed Income
High Dividend Yield
Investment Grade
-
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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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Dividends are widely seen as a dependable source of income and are typically associated with strong equity performance.
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FDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long Term
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FDVV: Compelling Choice For Retirees That Want Income And Growth
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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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DIVB Can Beat S&P500, Worth Considering This Dividend ETF For The Long Term
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RDIV: Checking In On Invesco's High-Yielding Revenue-Weighted ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.27% | $88.17M | 0.59% | |
VIXY | -78.27% | $280.49M | 0.85% | |
VIXM | -71.40% | $25.97M | 0.85% | |
BTAL | -54.31% | $311.96M | 1.43% | |
IVOL | -43.31% | $337.06M | 1.02% | |
FTSD | -32.36% | $233.62M | 0.25% | |
XONE | -31.18% | $632.14M | 0.03% | |
SPTS | -29.36% | $5.82B | 0.03% | |
UTWO | -25.48% | $373.54M | 0.15% | |
FXY | -25.17% | $599.36M | 0.4% | |
VGSH | -24.55% | $22.75B | 0.03% | |
SCHO | -24.42% | $10.95B | 0.03% | |
IBTH | -21.19% | $1.67B | 0.07% | |
IBTI | -20.21% | $1.07B | 0.07% | |
IBTG | -19.80% | $1.96B | 0.07% | |
BILS | -19.74% | $3.82B | 0.1356% | |
SHYM | -19.13% | $363.48M | 0.35% | |
XHLF | -18.62% | $1.76B | 0.03% | |
TBLL | -17.90% | $2.13B | 0.08% | |
CLIP | -17.17% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.70% | $1.89B | 0.37% | |
DLN | 96.69% | $5.14B | 0.28% | |
DGRW | 96.15% | $16.18B | 0.28% | |
DTD | 96.09% | $1.41B | 0.28% | |
IUS | 95.97% | $635.28M | 0.19% | |
FNDX | 95.85% | $19.03B | 0.25% | |
PRF | 95.72% | $7.89B | 0.33% | |
VYM | 95.63% | $62.53B | 0.06% | |
VIG | 95.63% | $94.23B | 0.05% | |
DUHP | 95.61% | $9.07B | 0.21% | |
JHML | 95.56% | $1.01B | 0.29% | |
DGRO | 95.53% | $32.99B | 0.08% | |
RSP | 95.40% | $74.00B | 0.2% | |
PY | 95.38% | $232.87M | 0.15% | |
UDIV | 95.38% | $64.77M | 0.06% | |
GSEW | 95.35% | $1.32B | 0.09% | |
DFAW | 95.26% | $806.53M | 0.25% | |
IUSV | 95.16% | $21.37B | 0.04% | |
SCHV | 95.11% | $12.94B | 0.04% | |
IWD | 95.10% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.04% | $52.19B | 0.09% | |
IGOV | 0.04% | $1.23B | 0.35% | |
BNDX | -0.28% | $68.14B | 0.07% | |
FLMI | 0.52% | $789.60M | 0.3% | |
CGSM | -0.54% | $741.63M | 0.25% | |
IBTF | 0.68% | $1.94B | 0.07% | |
NEAR | -0.85% | $3.41B | 0.25% | |
JPST | 1.07% | $32.32B | 0.18% | |
OWNS | 1.18% | $129.47M | 0.3% | |
GOVT | -1.25% | $27.44B | 0.05% | |
TDTT | -1.29% | $2.67B | 0.18% | |
IBTP | -1.31% | $145.86M | 0.07% | |
GVI | -1.50% | $3.49B | 0.2% | |
TFLO | -1.71% | $6.72B | 0.15% | |
CMBS | -1.77% | $447.24M | 0.25% | |
STIP | 1.92% | $12.42B | 0.03% | |
LGOV | -2.15% | $622.37M | 0.67% | |
CTA | 2.15% | $1.14B | 0.76% | |
SCUS | -2.21% | $80.58M | 0.14% | |
CARY | -2.35% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
DG | -0.73% | $23.23B | -12.33% | 2.24% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
VRCA | -1.01% | $55.41M | -90.91% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
ALHC | 1.39% | $2.57B | +48.74% | 0.00% |
NEOG | 1.47% | $1.02B | -72.43% | 0.00% |
HUSA | -1.81% | $351.35M | -23.87% | 0.00% |
ASPS | 2.07% | $104.37M | -10.71% | 0.00% |
KR | 2.16% | $45.82B | +27.16% | 1.86% |
VHC | 2.29% | $69.66M | +160.06% | 0.00% |
MKTX | -2.75% | $7.88B | -6.01% | 1.45% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
AGL | -3.54% | $790.65M | -72.28% | 0.00% |
SRRK | 3.66% | $3.59B | +316.63% | 0.00% |
GALT | 4.00% | $227.85M | +44.00% | 0.00% |
BMNR | 4.25% | $3.86B | +196.60% | 0.00% |
IMDX | 4.43% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.32% | $27.69B | +37.23% | 2.86% |
UPXI | -7.60% | $262.78M | -29.57% | 0.00% |
DFDV | -7.34% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
CBOE | -4.71% | $25.31B | +31.70% | 1.05% |
AGL | -3.54% | $790.65M | -72.28% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
MKTX | -2.75% | $7.88B | -6.01% | 1.45% |
HUSA | -1.81% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
VRCA | -1.01% | $55.41M | -90.91% | 0.00% |
DG | -0.73% | $23.23B | -12.33% | 2.24% |
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
ALHC | 1.39% | $2.57B | +48.74% | 0.00% |
NEOG | 1.47% | $1.02B | -72.43% | 0.00% |
ASPS | 2.07% | $104.37M | -10.71% | 0.00% |
KR | 2.16% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $111.25B | +38.40% | 0.51% |
BNT | 82.44% | $13.56B | +37.83% | 0.00% |
JHG | 80.75% | $6.80B | +15.90% | 3.71% |
PFG | 80.55% | $17.17B | -6.04% | 3.88% |
DOV | 80.18% | $24.99B | -1.11% | 1.13% |
TROW | 80.08% | $22.89B | -9.03% | 4.85% |
NMAI | 79.36% | - | - | 11.94% |
BLK | 79.28% | $172.69B | +27.17% | 1.86% |
AXP | 78.93% | $211.14B | +19.91% | 1.01% |
BX | 78.88% | $214.04B | +23.35% | 1.54% |
PH | 78.81% | $93.54B | +30.45% | 0.92% |
DD | 78.75% | $30.22B | -13.74% | 2.21% |
ARCC | 78.74% | $15.07B | - | 8.48% |
PNR | 77.64% | $16.61B | +15.28% | 0.97% |
MFC | 77.63% | $52.58B | +15.28% | 3.93% |
MCO | 77.57% | $91.96B | +12.30% | 0.70% |
ITT | 77.51% | $12.56B | +12.83% | 0.85% |
GS | 77.35% | $224.22B | +43.56% | 1.64% |
DCI | 77.34% | $8.39B | -3.72% | 1.55% |
ITW | 77.30% | $74.33B | +2.58% | 2.39% |
FDVV - Fidelity High Dividend ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in FDVV | Weight in VBIL |
---|---|---|
7 7381447UNITED STATES T | 0.01% | 3.46% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
![]() | 6.48% |
![]() | 5.74% |
![]() | 4.71% |
2.72% | |
![]() | 2.68% |
2.24% | |
2.11% | |
2.02% | |
1.94% | |
1.87% | |
1.79% | |
1.78% | |
1.76% | |
1.73% | |
1.71% | |
- | 1.69% |
1.67% | |
1.63% | |
1.57% | |
1.47% | |
1.46% | |
1.46% | |
1.42% | |
1.41% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.34% |
1.34% | |
1.34% | |
![]() | 1.32% |
1.31% | |
1.27% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |