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DVGRvsFDRRETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

+0%

Full DVGR fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0%

Full FDRR fund page

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FDRR's top sector exposures are Information Technology, Financials and Health Care. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FDRR. DVGR is down -1.35% year-to-date (YTD) with +$2M in YTD flows. FDRR performs worse with -2.08% YTD performance, and +$444K in YTD flows. Run a side-by-side ETF comparison of DVGR and FDRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DVGR vs FDRR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR FDRR	-4.47%-3.90%	-2.20%-2.63%	-1.35%-2.08%	n/a+20.75%	n/a+56.82%	n/a+65.58%
Flows	DVGR FDRR	+$246K-$3M	+$2M+$444K	+$2M+$444K	-+$11M	--$115M	-+$56M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR FDRR	+14.92%+12.49%	n/a+16.70%	n/a+13.37%	n/a+14.76%
Max drawdown	DVGR FDRR	-8.13%-8.52%	n/a-12.22%	n/a-17.87%	n/a-20.85%
Max drawdown duration	DVGR FDRR	66d52d	n/a37d	n/a126d	n/a708d

Trading data

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	DVGR	FDRR
Last sale 4/2/2026 at 1:30 PM	$24.38	$59.16
Previous close 04/02/2026	$24.32	$59.10
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DVGR

is actively managed and doesn’t replicate an index

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	DVGR	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	DVGR	FDRR
Last price	$24.38	$59.16
1D performance	+0.26%	+0.10%
AuM	$13.65 M	$642.64 M
E/R	0.65%	0.15%

Characteristics

	DVGR	FDRR
Management strategy	Active	Passive
Provider	Dividend Assets Capital	Fidelity
Benchmark	-	Fidelity Dividend for Rising Rates Index
N° of holdings	33	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	September 12, 2016
ESG	No	No

More DVGR data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

DVGR

USA

87.66%

Canada

9.26%

Other

3.08%

FDRR

USA

90.87%

Other

9.13%

Sectors

DVGR

Information Techn.

23.07%

Health Care

13.36%

Industrials

12.99%

Financials

11.72%

Consumer Discreti.

9.87%

Energy

9.26%

Other

19.73%

FDRR

Information Techn.

32.65%

Financials

11.23%

Health Care

9.96%

Communication Ser.

9.85%

Consumer Discreti.

9.79%

Industrials

9.22%

Other

17.29%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%

FDRR

Total weight of top 15 holdings out of 15

45.72%

Top 15 holdings

Data as of February 28, 2026

DVGR

CDN NATURAL RESOURCE

5.53%

AMGEN-T

4.68%

NEXTERA ENERGY

4.63%

COSTCO WHOLESALE

4.37%

COMFORT SYSTEMS USA

4.19%

THE GOLDMAN SACHS GROUP

3.95%

ORACLE SYS

3.91%

JPMORGAN CHASE

3.85%

MICROSOFT-T

3.85%

HEICO

3.78%

ENBRIDGE

3.73%

KLA CORPORATION

3.58%

TEXAS INSTRUMENTS

3.45%

LOWE'S COS INC

3.32%

US6701002056

3.23%

FDRR

NVIDIA

8.50%

APPLE

7.28%

MICROSOFT-T

5.60%

ALPHABET INC-CL

5.17%

BROADCOM LIMITED

3.52%

META PLATFORMS

2.27%

JPMORGAN CHASE

2.00%

LILLY

1.95%

JOHNSON&JOHNSON

1.65%

CISCO-T

1.45%

HOME DEPOT

1.35%

ABBVIE

1.35%

BK OF AMERICA CO

1.24%

MERCK & CO INC

1.19%

MCDONALD'S

1.19%

Frequently asked questions about DVGR and FDRR

How have the DVGR and FDRR ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while FDRR has lost -2.08%. That puts DVGR better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or FDRR?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$444K for FDRR.

Which ETF is bigger: DVGR or FDRR?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while FDRR manages $642.64 M.

What sectors do the DVGR and FDRR ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Health Care.

DVGRvsFDRRETF Comparison

DAC 3D Dividend Growth ETF

Fidelity Dividend for Rising Rates ETF

DVGR vs FDRR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVGR and FDRR ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while FDRR has lost -2.08%. That puts DVGR better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or FDRR?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$444K for FDRR.

Which ETF is bigger: DVGR or FDRR?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while FDRR manages $642.64 M.

What sectors do the DVGR and FDRR ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DVGR ETF and FDRR ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DVGR or FDRR?

DVGR holds 33 securities with 60.05% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 45.72%.

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