FDVVvsEGLEETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full FDVV fund page

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

-1.05%

Full EGLE fund page

Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EGLE. FDVV is up 11.54% year-to-date (YTD) with +$1.21B in YTD flows. EGLE performs worse with 6.13% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of FDVV and EGLE 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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FDVV vs EGLE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV EGLE	+2.98%+1.33%	+5.91%+5.74%	+11.54%+6.13%	+20.15%+10.41%	+68.73%n/a	+99.29%n/a
Flows	FDVV EGLE	+$121M-$2K	+$402M-$2K	+$1.21B-$2K	+$2.82B-$5K	+$6.29B-	+$6.82B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV EGLE	+9.92%+10.79%	+10.01%+10.96%	+12.32%n/a	+14.42%n/a
Max drawdown	FDVV EGLE	-2.10%-4.44%	-9.17%-9.80%	-15.71%n/a	-20.17%n/a
Max drawdown duration	FDVV EGLE	16d46d	83d113d	123dn/a	469dn/a

Trading data

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	FDVV	EGLE
Last sale 7/17/2026 at 1:30 PM	$62.16	$30.73
Previous close 07/16/2026	$62.65	$30.96
Consolidated volume 07/16/2026
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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	FDVV	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FDVV	EGLE
Last price	$62.16	$30.73
1D performance	-0.78%	-0.74%
AuM	$10.03 B	$2.15 M
E/R	0.15%	0.19%

Characteristics

	FDVV	EGLE
Management strategy	Passive	Passive
Provider	Fidelity	Global X
Benchmark	Fidelity High Dividend Index	S&P 500 U.S. Revenue Leaders Index
N° of holdings	94	369
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 16, 2025
ESG	No	No

More FDVV data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

FDVV

USA

93.6%

Other

6.4%

EGLE

USA

98.14%

Other

1.86%

Sectors

FDVV

Technology

32.49%

Finance

27.07%

Consumer Non-Cycl.

12.63%

Utilities

8.7%

Consumer Cyclical.

7.73%

Other

11.36%

EGLE

Technology

30.49%

Finance

16.13%

Consumer Non-Cycl.

12.74%

Healthcare

11.11%

Industrials

9.95%

Other

19.57%

Diversification

FDVV

Total weight of top 15 holdings out of 15

42.31%

EGLE

Total weight of top 15 holdings out of 15

42.04%

Top 15 holdings

Data as of May 31, 2026

FDVV

NVIDIA Corp.

7.23%

Apple, Inc.

6.44%

Microsoft Corp.

4.63%

Broadcom Inc.

3.52%

JPMorgan Chase & Co.

2.39%

Alphabet, Inc.

2.19%

Dell Technologies, Inc.

2.16%

The Coca-Cola Co.

1.85%

The Goldman Sachs Group, Inc.

1.82%

Procter & Gamble Co.

1.75%

Philip Morris International, Inc.

1.74%

Ford Motor Co.

1.70%

Bank of America Corp.

1.66%

Altria Group, Inc.

1.65%

The TJX Cos., Inc.

1.60%

EGLE

Microsoft Corp.

8.84%

Amazon.com, Inc.

7.03%

Micron Technology, Inc.

6.20%

Cisco Systems, Inc.

2.69%

Oracle Corp.

2.15%

Berkshire Hathaway, Inc.

2.08%

Eli Lilly & Co.

2.07%

Palantir Technologies, Inc.

2.03%

JPMorgan Chase & Co.

1.95%

Walmart, Inc.

1.35%

Johnson & Johnson

1.26%

Costco Wholesale Corp.

1.13%

Palo Alto Networks, Inc.

1.09%

Caterpillar, Inc.

1.08%

Verizon Communications, Inc.

1.08%

Frequently asked questions about FDVV and EGLE

How have the FDVV and EGLE ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while EGLE has returned 6.13%. That puts FDVV better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or EGLE?

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to -$2K for EGLE.

Which ETF is more volatile: FDVV or EGLE?

Over the past year, FDVV had a volatility of 10.01%, while EGLE experienced 10.96%.

Which ETF is bigger: FDVV or EGLE?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while EGLE manages $2.15 M.

What sectors do the FDVV and EGLE ETFs invest in?

FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EGLE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FDVV ETF and EGLE ETF?

FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EGLE holds in its top three: Microsoft Corp., Amazon.com, Inc. and Micron Technology, Inc..

FDVVvsEGLEETF Comparison

Fidelity High Dividend ETF

Global X S&P 500 U.S. Revenue Leaders ETF

FDVV vs EGLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDVV and EGLE ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while EGLE has returned 6.13%. That puts FDVV better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or EGLE?

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to -$2K for EGLE.

Which ETF is more volatile: FDVV or EGLE?

Over the past year, FDVV had a volatility of 10.01%, while EGLE experienced 10.96%.

Which ETF is bigger: FDVV or EGLE?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while EGLE manages $2.15 M.

What sectors do the FDVV and EGLE ETFs invest in?

FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EGLE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FDVV ETF and EGLE ETF?

FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EGLE holds in its top three: Microsoft Corp., Amazon.com, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FDVV or EGLE?

FDVV holds 94 securities with 42.31% of its assets in the top 15. EGLE has 370 securities and a top 15 weight of 42.04%.

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