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FDRRvsEGLEETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.91%
Full FDRR fund page
VS
ETF 2
EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of
US Large Cap
-1.51%
Full EGLE fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EGLE. FDRR is down -1.33% year-to-date (YTD) with +$3M in YTD flows. EGLE performs worse with -3.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDRR and EGLE 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 EGLE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000Feb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FDRR
EGLE
-3.05%-1.28%
-1.38%-3.69%
-1.33%-3.68%
+22.10%n/a
+67.29%n/a
+70.33%n/a
Flows
FDRR
EGLE
+$3M-
+$16M-$4K
+$3M-
+$16M-
-$116M-
+$77M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
EGLE
+10.19%+10.87%
+16.57%n/a
+13.32%n/a
+14.71%n/a
Max drawdown
FDRR
EGLE
-4.84%-5.60%
-13.95%n/a
-17.87%n/a
-20.85%n/a
Max drawdown duration
FDRR
EGLE
31d59d
51dn/a
126dn/a
708dn/a
Trading data

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FDRR
EGLE
Last sale
3/12/2026 at 1:30 PM
$60.07
$28.00
Previous close
03/12/2026
$60.75
$28.33
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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FDRR
EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FDRR
EGLE
Last price
$60.07
$28.00
1D performance
-1.12%
-1.16%
AuM$654.46 M$1.96 M
E/R0.15%0.19%
Characteristics
FDRR
EGLE
Management strategyPassivePassive
ProviderFidelityGlobal X
BenchmarkFidelity Dividend for Rising Rates IndexS&P 500 U.S. Revenue Leaders Index
N° of holdings105369
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016April 16, 2025
ESGNoNo
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Exposure

Countries

FDRR
USA
92.24%
Other
7.76%
EGLE
USA
97.8%
Other
2.2%

Sectors

FDRR
Information Techn.
32.39%
Financials
13.91%
Consumer Discreti.
10.06%
Health Care
9.82%
Communication Ser.
9.74%
Industrials
9.38%
Other
14.7%
EGLE
Information Techn.
27.86%
Financials
14.75%
Consumer Discreti.
12.58%
Health Care
12.37%
Industrials
10.78%
Other
21.66%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

46.87%
EGLE

Total weight of top 15 holdings out of 15

38.47%

Top 15 holdings

Data as of January 31, 2026
FDRR
NVIDIA
8.30%
APPLE
6.71%
MICROSOFT-T
6.33%
ALPHABET INC-CL
5.26%
BROADCOM LIMITED
3.53%
META PLATFORMS
2.31%
JPMORGAN CHASE
2.07%
LILLY
2.00%
JOHNSON&JOHNSON
1.77%
ABN AMRO BANK
1.62%
CISCO-T
1.52%
GENERAL MOTORS
1.42%
CITIGROUP
1.36%
INTL BUSINESS MACHINES CORP
1.34%
MICROCHIP TECHNOLOGY
1.32%
EGLE
MICROSOFT-T
9.12%
AMAZON.COM INC
6.73%
MICRON TECHNOLOGY
2.98%
BERKSHIRE HATHWAY
2.25%
JPMORGAN CHASE
2.14%
PALANTIR TECHNOLOGIES
2.11%
LILLY
2.02%
CISCO-T
1.88%
ORACLE SYS
1.73%
WALMART INC
1.47%
JOHNSON&JOHNSON
1.37%
SALESFORCE INC
1.24%
COSTCO WHOLESALE
1.22%
WALT DISNEY
1.15%
HOME DEPOT
1.06%
Frequently asked questions about FDRR and EGLE

How have the FDRR and EGLE ETFs performed in 2026?

As of March 12, 2026, FDRR is down -1.33% year-to-date (YTD), while EGLE has lost -3.68%. That puts FDRR better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$3M in flows, compared to - for EGLE.

Which ETF is bigger: FDRR or EGLE?

As of March 12, 2026, FDRR holds $654.46 M in assets under management (AUM), while EGLE manages $1.96 M.

What sectors do the FDRR and EGLE ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

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

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: FDRR or EGLE?

FDRR holds 112 securities with 46.87% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.

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