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FDVvsSTXVETF Comparison
Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.18% for STXV. FDV is up 8.77% year-to-date (YTD) with -$20M in YTD flows. STXV performs worse with 5.93% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FDV and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDV vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV STXV | -2.18%-3.64% | +8.87%+5.28% | +8.77%+5.93% | +12.24%+21.48% | +42.57%+59.00% | n/an/a |
| Flows | FDV STXV | +$22M+$10M | +$10M+$8M | -$20M+$10M | +$283M+$9M | +$498M+$59M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV STXV | +9.44%+10.69% | +13.88%+15.01% | +12.36%+13.18% | n/an/a |
| Max drawdown | FDV STXV | -3.23%-3.67% | -11.93%-11.75% | -12.77%-14.59% | n/an/a |
| Max drawdown duration | FDV STXV | 9d28d | 119d70d | 129d213d | n/an/a |
FDV | STXV | |
Last sale 3/12/2026 at 1:30 PM | $30.73 | $35.06 |
| Previous close 03/11/2026 | $30.87 | $35.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDV | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDV | STXV | |
|---|---|---|
| Last price | $30.73 | $35.06 |
| 1D performance | -0.45% | -0.99% |
| AuM | $617.66 M | $82.53 M |
| E/R | 0.61% | 0.18% |
FDV | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 49 | 618 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDV and STXV ETFs performed in 2026?
As of March 10, 2026, FDV is up 8.77% year-to-date (YTD), while STXV has returned 5.93%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or STXV?
Year-to-date, the FDV ETF saw -$20M in flows, compared to +$10M for STXV.
Which ETF is more volatile: FDV or STXV?
Over the past year, FDV had a volatility of 13.88%, while STXV experienced 15.01%.
Which ETF is bigger: FDV or STXV?
As of March 10, 2026, FDV holds $617.66 M in assets under management (AUM), while STXV manages $82.53 M.
What sectors do the FDV and STXV ETFs invest in?
FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the FDV ETF and STXV ETF?
FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: FDV or STXV?
FDV holds 49 securities with 44.14% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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