FDVvsETF 2ETF Comparison
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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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV ETF 2 | +1.86%– | +4.25%– | +9.57%– | +20.44%– | +39.53%– | n/a– |
| Flows | FDV ETF 2 | +$125M– | +$127M– | +$99M– | +$348M– | +$606M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV ETF 2 | +9.88%– | +10.35%– | +12.17%– | n/a– |
| Max drawdown | FDV ETF 2 | -5.95%– | -5.95%– | -12.77%– | n/a– |
| Max drawdown duration | FDV ETF 2 | 58d– | 58d– | 129d– | n/a– |
Trading data
FDV | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $31.49 | – |
| Previous close 04/29/2026 | $31.06 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FDV | ETF 2 | |
|---|---|---|
| Last price | $31.49 | – |
| 1D performance | +1.38% | – |
| AuM | $739.99 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
93.46%
Other
6.54%
ETF 2
Sectors
FDV
Utilities
18.12%
Financials
15.44%
Health Care
12.92%
Consumer Staples
11.67%
Energy
10.94%
Information Techn.
9.76%
Other
21.15%
ETF 2
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.42%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FDV
PAYCHEX
4.07%
CHEVRON TEXACO
3.86%
PNC FINL SVC
3.72%
ABBVIE
3.54%
US
3.38%
AMGEN-T
3.17%
WEC ENERGY GROUP INC
2.89%
PROLOGIS REIT
2.89%
AMDOCS
2.75%
CME GROUP
2.63%
PFIZER
2.63%
EVERGY
2.48%
PEPSICO U
2.48%
KIMCO REALTY REIT
2.48%
PHILLIP MORRIS
2.46%
ETF 2
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