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FDRRvsQVMLETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.73%

Full FDRR fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.58%

Full QVML fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. FDRR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QVML's top sector exposures are Information Technology, Communication Services and Financials. FDRR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.11% for QVML. FDRR is up 9.08% year-to-date (YTD) with +$4M in YTD flows. QVML performs better with 9.59% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FDRR and QVML 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 QVML performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR QVML	+2.91%+0.76%	+10.54%+12.11%	+9.08%+9.59%	+27.26%+24.42%	+73.26%+79.06%	+77.32%n/a
Flows	FDRR QVML	+$3M-	+$312K-$6M	+$4M-$4M	+$17M+$53M	-$96M+$81M	+$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR QVML	+13.48%+15.09%	+11.00%+12.03%	+13.42%+14.84%	+14.83%n/a
Max drawdown	FDRR QVML	-4.10%-5.37%	-8.52%-8.73%	-17.87%-18.54%	-20.85%n/a
Max drawdown duration	FDRR QVML	21d21d	66d70d	126d127d	708dn/a

Trading data

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	FDRR	QVML
Last sale 6/12/2026 at 1:30 PM	$66.01	$43.84
Previous close 06/11/2026	$65.66	$43.62
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FDRR	QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDRR	QVML
Last price	$66.01	$43.84
1D performance	+0.54%	+0.49%
AuM	$719.13 M	$1.62 B
E/R	0.15%	0.11%

Characteristics

	FDRR	QVML
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity Dividend for Rising Rates Index	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	105	427
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	June 30, 2021
ESG	No	No

More FDRR data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

FDRR

USA

91.41%

Other

8.59%

QVML

USA

96.71%

Other

3.29%

Sectors

FDRR

Information Techn.

35.35%

Financials

11.24%

Communication Ser.

10.39%

Health Care

9.21%

Industrials

8.65%

Consumer Discreti.

8.54%

Other

16.62%

QVML

Information Techn.

36.47%

Communication Ser.

11.31%

Financials

10.73%

Health Care

8.51%

Industrials

8.39%

Consumer Discreti.

7.33%

Other

17.26%

Diversification

FDRR

Total weight of top 15 holdings out of 15

48.59%

QVML

Total weight of top 15 holdings out of 15

46.28%

Top 15 holdings

Data as of April 30, 2026

FDRR

NVIDIA

9.37%

APPLE

7.06%

MICROSOFT-T

5.91%

ALPHABET INC-CL

5.76%

BROADCOM LIMITED

4.39%

META PLATFORMS

2.35%

JPMORGAN CHASE

2.05%

DELL TECHNOLOGIES INC

1.85%

LILLY

1.64%

CISCO-T

1.61%

JOHNSON&JOHNSON

1.51%

UNITEDHEALTH GRP

1.39%

BK OF AMERICA CO

1.26%

CATERPILLAR

1.25%

THE GOLDMAN SACHS GROUP

1.20%

QVML

NVIDIA

8.67%

APPLE

6.89%

ALPHABET INC-CL

6.34%

MICROSOFT-T

5.08%

AMAZON.COM INC

4.32%

BROADCOM LIMITED

3.18%

META PLATFORMS

2.52%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.53%

LILLY

1.25%

EXXON

1.09%

MICRON TECHNOLOGY

1.00%

WALMART INC

1.00%

JOHNSON&JOHNSON

0.96%

VISA INCORPORATION

0.93%

Frequently asked questions about FDRR and QVML

How have the FDRR and QVML ETFs performed in 2026?

As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while QVML has returned 9.59%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$4M in flows, compared to -$4M for QVML.

Which ETF is more volatile: FDRR or QVML?

Over the past year, FDRR had a volatility of 11%, while QVML experienced 12.03%.

Which ETF is bigger: FDRR or QVML?

As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while QVML manages $1.62 B.

What sectors do the FDRR and QVML ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QVML focuses on Information Technology, Communication Services and Financials.

FDRRvsQVMLETF Comparison

Fidelity Dividend for Rising Rates ETF

Invesco S&P 500 QVM Multi-factor ETF

FDRR vs QVML performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and QVML ETFs performed in 2026?

As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while QVML has returned 9.59%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the FDRR ETF saw +$4M in flows, compared to -$4M for QVML.

Which ETF is more volatile: FDRR or QVML?

Over the past year, FDRR had a volatility of 11%, while QVML experienced 12.03%.

Which ETF is bigger: FDRR or QVML?

As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while QVML manages $1.62 B.

What sectors do the FDRR and QVML ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QVML focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: FDRR or QVML?

FDRR holds 110 securities with 48.59% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 46.28%.

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