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FDEVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FDEV, 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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FDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV ETF 2 | -4.87%– | +3.15%– | +2.32%– | +25.29%– | +57.29%– | +47.12%– |
| Flows | FDEV ETF 2 | +$7M– | +$32M– | +$25M– | +$111M– | +$195M– | +$205M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV ETF 2 | +11.60%– | +12.81%– | +11.23%– | +12.62%– |
| Max drawdown | FDEV ETF 2 | -6.30%– | -9.93%– | -9.93%– | -28.58%– |
| Max drawdown duration | FDEV ETF 2 | 12d– | 29d– | 29d– | 1037d– |
Trading data
FDEV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.34 | – |
| Previous close 03/12/2026 | $35.67 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FDEV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FDEV | ETF 2 | |
|---|---|---|
| Last price | $35.34 | – |
| 1D performance | -0.92% | – |
| AuM | $258.62 M | – |
| E/R | 0.2% | – |
Characteristics
FDEV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International Multifactor Index | – |
| N° of holdings | 198 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FDEV
Japan
20.57%
United Kingdom
17.39%
Canada
13.77%
Switzerland
8.65%
Other
39.61%
ETF 2
Sectors
FDEV
Financials
20.38%
Materials
15.25%
Industrials
13.4%
Consumer Staples
10.06%
Utilities
9.54%
Communication Ser.
7.6%
Other
23.78%
ETF 2
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Diversification
FDEV
Total weight of top 15 holdings out of 15
22.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FDEV
FRESNILLO PLC
2.03%
PSP SWISS PROPERTY
1.68%
KINROSS GOLD
1.67%
AGNICO EAGLE MINES LTD
1.57%
ENGIE
1.52%
ITALGAS SPA
1.49%
TOKYO GAS
1.44%
DAITO TRUST CONSTRUCTION
1.42%
RIO TINTO
1.41%
VODAFONE GROUP
1.36%
DRAX GROUP
1.36%
ENDESA SA
1.33%
SINO LAND
1.32%
BHP GROUP LTD
1.26%
CENTRICA
1.26%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
