FDRRvsACVFETF Comparison
VS
Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. FDRR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. FDRR is up 12.22% year-to-date (YTD) with +$4M in YTD flows. ACVF performs worse with 9.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRR and ACVF 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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FDRR vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR ACVF | +3.73%-1.47% | +7.25%+4.32% | +12.22%+9.12% | +23.97%+12.32% | +68.99%+57.24% | +80.84%+70.40% |
| Flows | FDRR ACVF | -- | +$3M-$25K | +$4M+$3M | +$22M+$4M | -$77M+$49M | -$10M+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR ACVF | +11.24%+14.05% | +11.12%+12.54% | +13.45%+14.44% | +14.78%+16.70% |
| Max drawdown | FDRR ACVF | -4.30%-4.23% | -8.52%-7.72% | -17.87%-16.69% | -20.85%-24.54% |
| Max drawdown duration | FDRR ACVF | 43d58d | 66d48d | 126d110d | 708d709d |
Trading data
FDRR | ACVF | |
Last sale 7/31/2026 at 1:30 PM | $67.80 | $54.00 |
| Previous close 07/30/2026 | $67.46 | $53.71 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACVF
is actively managed and doesn’t replicate an indexFDRR | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FDRR | ACVF | |
|---|---|---|
| Last price | $67.80 | $54.00 |
| 1D performance | +0.50% | +0.55% |
| AuM | $735.26 M | $151.73 M |
| E/R | 0.15% | 0.75% |
Characteristics
FDRR | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Ridgeline Research |
| Benchmark | Fidelity Dividend for Rising Rates Index | - |
| N° of holdings | 110 | 381 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 29, 2020 |
| ESG | No | No |
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Exposure
Countries
FDRR
USA
93.05%
Other
6.95%
ACVF
USA
94.44%
Other
5.56%
Sectors
FDRR
Technology
42.03%
Finance
15.74%
Healthcare
10.4%
Industrials
8.64%
Other
23.19%
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
48.91%
ACVF
Total weight of top 15 holdings out of 15
34.5%
Top 15 holdings
Data as of June 30, 2026
FDRR
NVIDIA Corp.
8.15%
Apple, Inc.
7.35%
Alphabet, Inc.
5.42%
Microsoft Corp.
5.07%
Broadcom Inc.
3.76%
Dell Technologies, Inc.
3.34%
Eli Lilly & Co.
2.19%
JPMorgan Chase & Co.
2.11%
Cisco Systems, Inc.
2.03%
Meta Platforms, Inc.
1.87%
Johnson & Johnson
1.68%
UnitedHealth Group, Inc.
1.65%
AbbVie, Inc.
1.48%
Caterpillar, Inc.
1.46%
Bank of America Corp.
1.35%
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
Frequently asked questions about FDRR and ACVF
How have the FDRR and ACVF ETFs performed in 2026?
As of July 30, 2026, FDRR is up 12.22% year-to-date (YTD), while ACVF has returned 9.12%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: FDRR or ACVF?
Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$3M for ACVF.
Which ETF is more volatile: FDRR or ACVF?
Over the past year, FDRR had a volatility of 11.12%, while ACVF experienced 12.54%.
Which ETF is bigger: FDRR or ACVF?
As of July 30, 2026, FDRR holds $735.26 M in assets under management (AUM), while ACVF manages $151.73 M.
What sectors do the FDRR and ACVF ETFs invest in?
FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the FDRR ETF and ACVF ETF?
FDRR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: FDRR or ACVF?
FDRR holds 110 securities with 48.91% of its assets in the top 15. ACVF has 388 securities and a top 15 weight of 34.5%.
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Latest news about FDRR & ACVF
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