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FDRRvsNACPETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
NACP

Impact Shares NAACP Minority Empowerment ETF

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. FDRR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for NACP. FDRR is up 3.52% year-to-date (YTD) with +$444K in YTD flows. NACP performs better with 9.25% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDRR and NACP 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 NACP performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FDRR
NACP
+9.14%+15.25%
+1.49%+4.07%
+3.52%+9.25%
+31.45%+39.57%
+64.67%+94.36%
+70.78%+90.45%
Flows
FDRR
NACP
--
+$444K-
+$444K-
+$13M-$2M
-$107M-$4M
+$31M+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
NACP
+12.91%+17.26%
+11.09%+13.80%
+13.41%+15.54%
+14.79%+17.92%
Max drawdown
FDRR
NACP
-8.52%-9.70%
-8.52%-9.70%
-17.87%-19.85%
-20.85%-27.56%
Max drawdown duration
FDRR
NACP
66d74d
66d74d
126d132d
708d718d
Trading data

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FDRR
NACP
Last sale
4/30/2026 at 1:30 PM
$63.33
$54.67
Previous close
04/29/2026
$62.58
$54.12
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FDRR
NACP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FDRR
NACP
Last price
$63.33
$54.67
1D performance
+1.20%
+1.02%
AuM$679.38 M$67.70 M
E/R0.15%0.49%
Characteristics
FDRR
NACP
Management strategyPassivePassive
ProviderFidelityImpact Shares
BenchmarkFidelity Dividend for Rising Rates IndexMorningstar Minority Empowerment Index
N° of holdings105197
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016July 18, 2018
ESGNoYes
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Exposure

Countries

FDRR
USA
90.7%
Other
9.3%
NACP
USA
96.39%
Other
3.61%

Sectors

FDRR
Information Techn.
32.75%
Financials
11.09%
Health Care
10%
Communication Ser.
9.45%
Industrials
9.35%
Consumer Discreti.
9.2%
Other
18.16%
NACP
Information Techn.
32.35%
Consumer Discreti.
10.96%
Health Care
10.51%
Communication Ser.
9.22%
Industrials
9.17%
Financials
8.2%
Other
19.59%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

44.97%
NACP

Total weight of top 15 holdings out of 15

43.3%

Top 15 holdings

Data as of March 31, 2026
FDRR
NVIDIA
7.91%
APPLE
7.18%
MICROSOFT-T
5.41%
ALPHABET INC-CL
4.92%
BROADCOM LIMITED
3.45%
JPMORGAN CHASE
2.02%
META PLATFORMS
1.99%
LILLY
1.78%
JOHNSON&JOHNSON
1.77%
DELL TECHNOLOGIES INC
1.61%
CISCO-T
1.59%
EXXON
1.47%
ABBVIE
1.36%
MERCK & CO INC
1.27%
HOME DEPOT
1.25%
NACP
AMAZON.COM INC
4.98%
NVIDIA
4.79%
ALPHABET INC-CL
4.11%
MICROSOFT-T
3.93%
TESLA
3.81%
META PLATFORMS
3.67%
JPMORGAN CHASE
2.47%
MICRON TECHNOLOGY
2.37%
EXXON
2.24%
CISCO-T
1.96%
ADVANCED MICRO DEVICES
1.95%
JOHNSON&JOHNSON
1.86%
APPLIED MATERIAL
1.74%
US5128073062
1.72%
WALMART INC
1.70%
Frequently asked questions about FDRR and NACP

How have the FDRR and NACP ETFs performed in 2026?

As of April 29, 2026, FDRR is up 3.52% year-to-date (YTD), while NACP has returned 9.25%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$444K in flows, compared to - for NACP.

Which ETF is more volatile: FDRR or NACP?

Over the past year, FDRR had a volatility of 11.09%, while NACP experienced 13.8%.

Which ETF is bigger: FDRR or NACP?

As of April 29, 2026, FDRR holds $679.38 M in assets under management (AUM), while NACP manages $67.70 M.

What sectors do the FDRR and NACP ETFs invest in?

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

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

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: FDRR or NACP?

FDRR holds 110 securities with 44.97% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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