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FDRRvsOUSAETF Comparison

ETF 1
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-1.06%
Full FDRR fund page
VS
ETF 2
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
-1.26%
Full OUSA fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. FDRR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, OUSA's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.48% for OUSA. FDRR is down -1.33% year-to-date (YTD) with +$3M in YTD flows. OUSA performs better with -0.3% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of FDRR and OUSA 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 OUSA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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
OUSA
-3.05%-3.44%
-1.38%-0.49%
-1.33%-0.30%
+22.10%+9.91%
+67.29%+50.62%
+70.33%+62.12%
Flows
FDRR
OUSA
+$3M-$7M
+$16M-$54M
+$3M-$51M
+$16M-$112M
-$116M-$154M
+$77M-$131M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRR
OUSA
+10.19%+8.92%
+16.57%+13.99%
+13.32%+11.56%
+14.71%+13.65%
Max drawdown
FDRR
OUSA
-4.84%-3.98%
-13.95%-10.22%
-17.87%-13.19%
-20.85%-19.56%
Max drawdown duration
FDRR
OUSA
31d31d
51d49d
126d253d
708d709d
Trading data

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FDRR
OUSA
Last sale
3/13/2026 at 1:30 PM
$59.51
Previous close
03/12/2026
$60.07
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
OUSA
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
FDRR
OUSA
Last price
$59.51
1D performance
-0.93%
AuM$654.46 M$760.26 M
E/R0.15%0.48%
Characteristics
FDRR
OUSA
Management strategyPassivePassive
ProviderFidelityO'Shares
BenchmarkFidelity Dividend for Rising Rates IndexO’Shares U.S. Quality Dividend Index
N° of holdings10597
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2016July 14, 2015
ESGNoNo
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Exposure

Countries

FDRR
USA
92.24%
Other
7.76%
OUSA
USA
92.99%
Other
7.01%

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%
OUSA
Information Techn.
32.54%
Health Care
14.3%
Consumer Discreti.
14.27%
Industrials
10.99%
Communication Ser.
10.75%
Financials
9.12%
Other
8.03%
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Diversification

FDRR

Total weight of top 15 holdings out of 15

46.87%
OUSA

Total weight of top 15 holdings out of 15

56.46%

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%
OUSA
ALPHABET INC-CL
5.33%
JOHNSON&JOHNSON
5.12%
APPLE
4.60%
VISA INCORPORATION
4.58%
MASTERCARD
4.53%
HOME DEPOT
4.38%
MICROSOFT-T
4.25%
ACCENTURE PLC-A
3.97%
MCDONALD'S
3.88%
CISCO-T
2.91%
MERCK & CO INC
2.75%
MARSH AND MCLENNAN
2.70%
TJX
2.62%
ABBOTT LABS
2.46%
COMCAST
2.38%
Frequently asked questions about FDRR and OUSA

How have the FDRR and OUSA ETFs performed in 2026?

As of March 12, 2026, FDRR is down -1.33% year-to-date (YTD), while OUSA has lost -0.3%. That puts OUSA better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$3M in flows, compared to -$51M for OUSA.

Which ETF is more volatile: FDRR or OUSA?

Over the past year, FDRR had a volatility of 16.57%, while OUSA experienced 13.99%.

Which ETF is bigger: FDRR or OUSA?

As of March 12, 2026, FDRR holds $654.46 M in assets under management (AUM), while OUSA manages $760.26 M.

What sectors do the FDRR and OUSA ETFs invest in?

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

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

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. OUSA holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE.

Which ETF is more diversified: FDRR or OUSA?

FDRR holds 112 securities with 46.87% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 56.46%.

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