FDVvsQDIVETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Global X S&P 500® Quality Dividend ETF (QDIV) is part of the US Multi-Factor segment. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, QDIV's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.2% for QDIV. FDV is up 16.97% year-to-date (YTD) with +$160M in YTD flows. QDIV performs worse with 15.2% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FDV and QDIV 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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FDV vs QDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV QDIV | +4.81%+5.15% | +6.97%+8.26% | +16.97%+15.20% | +19.46%+16.24% | +47.87%+32.73% | n/a+48.39% |
| Flows | FDV QDIV | +$20M-$377K | +$66M-$4M | +$160M-$4M | +$325M-$3M | +$657M-$45M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV QDIV | +12.69%+12.91% | +10.58%+12.15% | +12.20%+13.30% | n/a+15.34% |
| Max drawdown | FDV QDIV | -3.33%-3.24% | -5.95%-8.05% | -12.77%-16.69% | n/a-18.40% |
| Max drawdown duration | FDV QDIV | 17d17d | 100d154d | 129d408d | n/a672d |
Trading data
FDV | QDIV | |
Last sale 7/28/2026 at 1:30 PM | $33.55 | $40.18 |
| Previous close 07/27/2026 | $33.34 | $39.32 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | QDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FDV | QDIV | |
|---|---|---|
| Last price | $33.55 | $40.18 |
| 1D performance | +0.63% | +2.19% |
| AuM | $847.93 M | $29.86 M |
| E/R | 0.61% | 0.2% |
Characteristics
FDV | QDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Global X |
| Benchmark | - | S&P 500 Quality High Dividend Index |
| N° of holdings | 48 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | July 13, 2018 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
QDIV
USA
92.21%
Other
7.79%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
QDIV
Consumer Non-Cycl.
22.44%
Finance
20.03%
Healthcare
13.65%
Industrials
12.23%
Energy
8.84%
Technology
8.74%
Other
14.07%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
QDIV
Total weight of top 15 holdings out of 15
31.53%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
QDIV
Cincinnati Financial Corp.
2.20%
Hormel Foods Corp.
2.13%
Kimberly-Clark Corp.
2.13%
A. O. Smith Corp.
2.12%
T. Rowe Price Group, Inc.
2.12%
CDW Corp.
2.11%
The Allstate Corp.
2.11%
Illinois Tool Works Inc.
2.10%
Everest Group Ltd.
2.09%
Dollar General Corp.
2.08%
Snap-On, Inc.
2.08%
Becton, Dickinson & Co.
2.07%
McCormick & Co., Inc.
2.07%
Target Corp.
2.06%
Tyson Foods, Inc.
2.06%
Frequently asked questions about FDV and QDIV
How have the FDV and QDIV ETFs performed in 2026?
As of July 24, 2026, FDV is up 16.97% year-to-date (YTD), while QDIV has returned 15.2%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or QDIV?
Year-to-date, the FDV ETF saw +$160M in flows, compared to -$4M for QDIV.
Which ETF is more volatile: FDV or QDIV?
Over the past year, FDV had a volatility of 10.58%, while QDIV experienced 12.15%.
Which ETF is bigger: FDV or QDIV?
As of July 24, 2026, FDV holds $847.93 M in assets under management (AUM), while QDIV manages $29.86 M.
What sectors do the FDV and QDIV ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, QDIV focuses on Consumer Non-Cyclicals, Finance and Healthcare.
What are the top holdings of the FDV ETF and QDIV ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. QDIV holds in its top three: Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..
Which ETF is more diversified: FDV or QDIV?
FDV holds 48 securities with 49.28% of its assets in the top 15. QDIV has 50 securities and a top 15 weight of 31.53%.
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Latest news about FDV & QDIV
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