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FDVVvsEGLEETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDVV fund page

VS

ETF 2

EGLE

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

This fund is part of

US Large Cap

+1.03%

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. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EGLE's top sector exposures are Information Technology, Financials and Health Care. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EGLE. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. EGLE performs worse with 0.76% YTD performance, and - 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV EGLE	+9.30%+9.48%	+2.38%+1.34%	+5.06%+0.76%	+26.91%+15.16%	+67.84%n/a	+89.08%n/a
Flows	FDVV EGLE	+$55M-	+$563M-	+$849M-	+$3.13B-$812K	+$6.02B-	+$6.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV EGLE	+12.76%+13.27%	+10.07%+11.14%	+12.42%n/a	+14.50%n/a
Max drawdown	FDVV EGLE	-9.17%-7.78%	-9.17%-9.80%	-15.71%n/a	-20.17%n/a
Max drawdown duration	FDVV EGLE	78d73d	78d108d	123dn/a	469dn/a

Trading data

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	FDVV	EGLE
Last sale 5/1/2026 at 1:30 PM	$59.10	$29.30
Previous close 04/29/2026	$59.07	$28.99
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 1:30 PM

Live

Closed

	FDVV	EGLE
Last price	$59.10	$29.30
1D performance	+0.04%	+1.08%
AuM	$9.18 B	$2.05 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	365
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

92.18%

Other

7.82%

EGLE

USA

97.72%

Other

2.28%

Sectors

FDVV

Information Techn.

25.27%

Financials

16.29%

Consumer Discreti.

15.46%

Consumer Staples

11.91%

Utilities

9.91%

Real Estate

8.97%

Other

12.2%

EGLE

Information Techn.

25.56%

Financials

14.5%

Health Care

12.64%

Consumer Discreti.

11.82%

Industrials

11.12%

Other

24.37%

Diversification

FDVV

Total weight of top 15 holdings out of 15

39.38%

EGLE

Total weight of top 15 holdings out of 15

37.21%

Top 15 holdings

Data as of March 31, 2026

FDVV

NVIDIA

6.28%

APPLE

5.71%

MICROSOFT-T

4.30%

BROADCOM LIMITED

2.75%

JPMORGAN CHASE

2.53%

COCA-COLA

1.95%

PROCTERGAMBLE

1.92%

TJX

1.78%

PHILLIP MORRIS

1.78%

MCDONALD'S

1.77%

HOME DEPOT

1.77%

PEPSICO U

1.72%

ALPHABET INC-CL

1.71%

BK OF AMERICA CO

1.71%

ALTRIA GROUP

1.70%

EGLE

MICROSOFT-T

8.20%

AMAZON.COM INC

6.07%

BERKSHIRE HATHWAY

2.43%

MICRON TECHNOLOGY

2.39%

JPMORGAN CHASE

2.17%

PALANTIR TECHNOLOGIES

2.08%

CISCO-T

2.01%

LILLY

1.89%

WALMART INC

1.68%

JOHNSON&JOHNSON

1.59%

ORACLE SYS

1.54%

COSTCO WHOLESALE

1.38%

VERIZON COMMUNICATIONS

1.33%

AT&T

1.28%

SALESFORCE INC

1.17%

Frequently asked questions about FDVV and EGLE

How have the FDVV and EGLE ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while EGLE has returned 0.76%. 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 +$849M in flows, compared to - for EGLE.

Which ETF is more volatile: FDVV or EGLE?

Over the past year, FDVV had a volatility of 10.07%, while EGLE experienced 11.14%.

Which ETF is bigger: FDVV or EGLE?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while EGLE manages $2.05 M.

What sectors do the FDVV and EGLE ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.

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 April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while EGLE has returned 0.76%. 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 +$849M in flows, compared to - for EGLE.

Which ETF is more volatile: FDVV or EGLE?

Over the past year, FDVV had a volatility of 10.07%, while EGLE experienced 11.14%.

Which ETF is bigger: FDVV or EGLE?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while EGLE manages $2.05 M.

What sectors do the FDVV and EGLE ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.

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

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.

Which ETF is more diversified: FDVV or EGLE?

FDVV holds 95 securities with 39.38% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.

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