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FDVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FDV, 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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FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV ETF 2 | -2.79%– | +7.93%– | +8.45%– | +14.24%– | +44.17%– | n/a– |
| Flows | FDV ETF 2 | +$23M– | +$5M– | -$19M– | +$279M– | +$498M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV ETF 2 | +9.44%– | +13.73%– | +12.33%– | n/a– |
| Max drawdown | FDV ETF 2 | -3.51%– | -11.41%– | -12.77%– | n/a– |
| Max drawdown duration | FDV ETF 2 | 10d– | 92d– | 129d– | n/a– |
Trading data
FDV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $30.78 | – |
| Previous close 03/12/2026 | $30.73 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FDV | ETF 2 | |
|---|---|---|
| Last price | $30.78 | – |
| 1D performance | +0.16% | – |
| AuM | $616.64 M | – |
| E/R | 0.61% | – |
Characteristics
FDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Federated Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FDV
USA
96.99%
Other
3.01%
ETF 2
Sectors
FDV
Utilities
17.63%
Financials
16.81%
Health Care
12.97%
Consumer Staples
12.37%
Energy
8.94%
Real Estate
8.69%
Other
22.59%
ETF 2
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Diversification
FDV
Total weight of top 15 holdings out of 15
44.14%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FDV
PNC FINL SVC
4.05%
US
3.72%
CHEVRON TEXACO
3.34%
AMGEN-T
3.11%
PAYCHEX
3.05%
PROLOGIS REIT
2.89%
WEC ENERGY GROUP INC
2.83%
EVERGY
2.82%
PHILLIP MORRIS
2.69%
TEXAS INSTRUMENTS
2.68%
EXXON
2.66%
CME GROUP
2.61%
AMCOR PLC
2.58%
ABBVIE
2.56%
TRUIST FINANCIAL CORP
2.55%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
