FDRRvsEFIVETF Comparison
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Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDRR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for EFIV. FDRR is up 15.77% year-to-date (YTD) with +$18M in YTD flows. EFIV performs worse with 13.48% YTD performance, and -$193M in YTD flows. Run a side-by-side ETF comparison of FDRR and EFIV 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 EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR EFIV | +0.99%+0.26% | +2.69%+4.63% | +15.77%+13.48% | +16.95%+14.04% | +92.65%+90.47% | +81.80%+82.98% |
| Flows | FDRR EFIV | +$7M+$53M | +$14M+$46M | +$18M-$193M | +$36M-$233M | -$49M-$536M | -$13M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR EFIV | +9.96%+12.03% | +11.04%+12.96% | +13.41%+15.02% | +14.74%+17.17% |
| Max drawdown | FDRR EFIV | -3.06%-4.04% | -8.52%-9.48% | -17.87%-19.22% | -20.85%-24.63% |
| Max drawdown duration | FDRR EFIV | 55d76d | 66d64d | 126d205d | 708d695d |
Trading data
FDRR | EFIV | |
Last sale 10/29/2026 at 1:30 PM | $69.27 | $74.00 |
| Previous close 10/28/2026 | $69.34 | $74.52 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDRR | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FDRR | EFIV | |
|---|---|---|
| Last price | $69.27 | $74.00 |
| 1D performance | -0.10% | -0.69% |
| AuM | $768.99 M | $1.07 B |
| E/R | 0.15% | 0.1% |
Characteristics
FDRR | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity Dividend for Rising Rates Index | S&P 500 Scored & Screened Index |
| N° of holdings | 107 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
FDRR
USA
92.68%
Other
7.32%
EFIV
USA
96.07%
Other
3.93%
Sectors
FDRR
Technology
43.28%
Finance
15.51%
Healthcare
10.24%
Industrials
8.89%
Other
22.08%
EFIV
Technology
46.8%
Finance
14.78%
Healthcare
11.39%
Industrials
7.86%
Other
19.18%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
50.56%
EFIV
Total weight of top 15 holdings out of 15
45.78%
Top 15 holdings
Data as of August 31, 2026
FDRR
NVIDIA Corp.
8.68%
Apple, Inc.
7.81%
Microsoft Corp.
6.59%
Alphabet, Inc.
5.04%
Dell Technologies, Inc.
3.60%
Broadcom Inc.
3.57%
JPMorgan Chase & Co.
2.18%
Eli Lilly & Co.
2.03%
Meta Platforms, Inc.
1.88%
Cisco Systems, Inc.
1.86%
Johnson & Johnson
1.66%
UnitedHealth Group, Inc.
1.45%
HP, Inc.
1.44%
AbbVie, Inc.
1.40%
Bank of America Corp.
1.38%
EFIV
NVIDIA Corp.
13.03%
Microsoft Corp.
9.18%
Alphabet, Inc.
4.85%
Alphabet, Inc.
3.86%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.23%
Visa, Inc.
1.54%
Mastercard, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
Frequently asked questions about FDRR and EFIV
How have the FDRR and EFIV ETFs performed in 2026?
As of October 28, 2026, FDRR is up 15.77% year-to-date (YTD), while EFIV has returned 13.48%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: FDRR or EFIV?
Year-to-date, the FDRR ETF saw +$18M in flows, compared to -$193M for EFIV.
Which ETF is more volatile: FDRR or EFIV?
Over the past year, FDRR had a volatility of 11.04%, while EFIV experienced 12.96%.
Which ETF is bigger: FDRR or EFIV?
As of October 28, 2026, FDRR holds $768.99 M in assets under management (AUM), while EFIV manages $1.07 B.
What sectors do the FDRR and EFIV ETFs invest in?
FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDRR ETF and EFIV ETF?
FDRR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: FDRR or EFIV?
FDRR holds 107 securities with 50.56% of its assets in the top 15. EFIV has 325 securities and a top 15 weight of 45.78%.
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