FDRRvsSNPEETF Comparison
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Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) 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 SNPE. FDRR is up 15.42% year-to-date (YTD) with +$18M in YTD flows. SNPE performs worse with 12.79% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of FDRR and SNPE 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 SNPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR SNPE | +0.69%-0.38% | +3.19%+4.27% | +15.42%+12.79% | +17.11%+13.74% | +92.42%+91.01% | +81.06%+83.28% |
| Flows | FDRR SNPE | +$7M+$103M | +$14M+$211M | +$18M+$299M | +$36M+$361M | -$49M+$1.09B | -$13M+$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR SNPE | +10.10%+12.11% | +11.06%+12.97% | +13.43%+14.99% | +14.76%+17.10% |
| Max drawdown | FDRR SNPE | -3.06%-4.03% | -8.52%-9.49% | -17.87%-19.22% | -20.85%-24.64% |
| Max drawdown duration | FDRR SNPE | 53d74d | 66d64d | 126d205d | 708d695d |
Trading data
FDRR | SNPE | |
Last sale 10/27/2026 at 1:30 PM | $69.67 | $70.17 |
| Previous close 10/26/2026 | $69.08 | $69.88 |
| Consolidated volume 10/26/2026 | ||
| 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 | SNPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDRR | SNPE | |
|---|---|---|
| Last price | $69.67 | $70.17 |
| 1D performance | +0.85% | +0.41% |
| AuM | $766.72 M | $2.90 B |
| E/R | 0.15% | 0.1% |
Characteristics
FDRR | SNPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | Fidelity Dividend for Rising Rates Index | S&P 500 Scored & Screened Index |
| N° of holdings | 107 | 323 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FDRR
USA
92.68%
Other
7.32%
SNPE
USA
96.24%
Other
3.76%
Sectors
FDRR
Technology
43.28%
Finance
15.51%
Healthcare
10.24%
Industrials
8.89%
Other
22.08%
SNPE
Technology
46.72%
Finance
14.87%
Healthcare
11.42%
Industrials
7.91%
Other
19.08%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
50.56%
SNPE
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%
SNPE
NVIDIA Corp.
12.82%
Microsoft Corp.
9.28%
Alphabet, Inc.
4.95%
Alphabet, Inc.
3.94%
Micron Technology, Inc.
2.56%
Eli Lilly & Co.
2.26%
Visa, Inc.
1.55%
Mastercard, Inc.
1.17%
Walmart, Inc.
1.10%
AbbVie, Inc.
1.10%
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 SNPE
How have the FDRR and SNPE ETFs performed in 2026?
As of October 26, 2026, FDRR is up 15.42% year-to-date (YTD), while SNPE has returned 12.79%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: FDRR or SNPE?
Year-to-date, the FDRR ETF saw +$18M in flows, compared to +$299M for SNPE.
Which ETF is more volatile: FDRR or SNPE?
Over the past year, FDRR had a volatility of 11.06%, while SNPE experienced 12.97%.
Which ETF is bigger: FDRR or SNPE?
As of October 26, 2026, FDRR holds $766.72 M in assets under management (AUM), while SNPE manages $2.90 B.
What sectors do the FDRR and SNPE ETFs invest in?
FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDRR ETF and SNPE ETF?
FDRR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: FDRR or SNPE?
FDRR holds 107 securities with 50.56% of its assets in the top 15. SNPE has 326 securities and a top 15 weight of 45.78%.
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Latest news about FDRR & SNPE
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August 8, 2024
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The Two Sides of the Magnificent Seven Sword
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