FBCVvsSPXDETF Comparison
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Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for SPXD. FBCV is up 19.92% year-to-date (YTD) with +$10M in YTD flows. SPXD performs worse with 14.91% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of FBCV and SPXD 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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FBCV vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV SPXD | +4.94%+2.34% | +11.91%+8.29% | +19.92%+14.91% | +33.61%+22.31% | +58.46%n/a | +65.84%n/a |
| Flows | FBCV SPXD | +$3M- | +$5M+$8K | +$10M+$13K | +$16M+$1M | -$126K- | +$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV SPXD | +10.32%+9.85% | +10.51%+10.56% | +11.84%n/a | +13.48%n/a |
| Max drawdown | FBCV SPXD | -1.85%-1.63% | -6.90%-7.62% | -14.17%n/a | -15.31%n/a |
| Max drawdown duration | FBCV SPXD | 7d7d | 80d65d | 263dn/a | 607dn/a |
Trading data
FBCV | SPXD | |
Last sale 8/4/2026 at 1:30 PM | $42.37 | $29.53 |
| Previous close 08/04/2026 | $42.26 | $29.22 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FBCV
is actively managed and doesn’t replicate an indexFBCV | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
FBCV | SPXD | |
|---|---|---|
| Last price | $42.37 | $29.53 |
| 1D performance | +0.26% | +1.04% |
| AuM | $181.22 M | $7.09 M |
| E/R | 0.57% | 0.09% |
Characteristics
FBCV | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 376 | 498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FBCV
USA
90.08%
United Kingdom
8.14%
Other
1.78%
SPXD
USA
96.33%
Other
3.67%
Sectors
FBCV
Finance
22.56%
Technology
15.01%
Consumer Non-Cycl.
13.11%
Industrials
11.66%
Healthcare
10.94%
Energy
8.64%
Other
18.08%
SPXD
Finance
17.1%
Technology
15.58%
Consumer Non-Cycl.
13.63%
Healthcare
11.78%
Industrials
9.64%
Other
32.26%
Diversification
FBCV
Total weight of top 15 holdings out of 15
37.5%
SPXD
Total weight of top 15 holdings out of 15
19.78%
Top 15 holdings
Data as of June 30, 2026
FBCV
Exxon Mobil Corp.
4.97%
The Travelers Cos., Inc.
3.36%
Merck & Co., Inc.
2.99%
Amazon.com, Inc.
2.89%
Alphabet, Inc.
2.61%
Bank of America Corp.
2.58%
AstraZeneca PLC
2.34%
Micron Technology, Inc.
2.30%
Procter & Gamble Co.
2.30%
U.S. Bancorp
2.10%
Alphabet, Inc.
2.06%
The Walt Disney Co.
1.91%
Cisco Systems, Inc.
1.74%
ConocoPhillips
1.72%
The Cigna Group
1.63%
SPXD
Berkshire Hathaway, Inc.
3.88%
Abbott Laboratories
1.86%
Procter & Gamble Co.
1.49%
The Walt Disney Co.
1.31%
Costco Wholesale Corp.
1.27%
Walmart, Inc.
1.16%
Sysco Corp.
1.15%
Regeneron Pharmaceuticals, Inc.
1.07%
Jabil, Inc.
1.02%
CVS Health Corp.
0.99%
Apple, Inc.
0.98%
American Water Works Co., Inc.
0.97%
Microsoft Corp.
0.92%
Phillips 66
0.86%
NRG Energy, Inc.
0.85%
Frequently asked questions about FBCV and SPXD
How have the FBCV and SPXD ETFs performed in 2026?
As of August 4, 2026, FBCV is up 19.92% year-to-date (YTD), while SPXD has returned 14.91%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or SPXD?
Year-to-date, the FBCV ETF saw +$10M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: FBCV or SPXD?
Over the past year, FBCV had a volatility of 10.51%, while SPXD experienced 10.56%.
Which ETF is bigger: FBCV or SPXD?
As of August 4, 2026, FBCV holds $181.22 M in assets under management (AUM), while SPXD manages $7.09 M.
What sectors do the FBCV and SPXD ETFs invest in?
FBCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FBCV ETF and SPXD ETF?
FBCV top holdings include Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: FBCV or SPXD?
FBCV holds 377 securities with 37.5% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.
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Latest news about FBCV & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
SPXD
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
August 19, 2025
SPXD
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