FDVVvsPYETF Comparison
VS
Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both FDVV and PY have the same Total Expense Ratio (TER) of 0.15%. FDVV is up 13.24% year-to-date (YTD) with +$1.49B in YTD flows. PY performs worse with 11.69% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FDVV and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDVV vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV PY | +0.21%+1.92% | +3.27%+6.37% | +13.24%+11.69% | +18.56%+13.71% | +69.97%+49.87% | +92.27%+51.51% |
| Flows | FDVV PY | +$213M+$5M | +$455M+$12M | +$1.49B+$98M | +$2.49B+$81M | +$6.46B+$172M | +$7.01B+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV PY | +10.17%+10.26% | +10.26%+10.31% | +12.37%+13.74% | +14.43%+15.62% |
| Max drawdown | FDVV PY | -2.79%-1.98% | -9.17%-6.09% | -15.71%-17.91% | -20.17%-18.43% |
| Max drawdown duration | FDVV PY | 20d17d | 83d80d | 123d263d | 469d695d |
Trading data
FDVV | PY | |
Last sale 9/3/2026 at 1:30 PM | $63.73 | $58.47 |
| Previous close 09/02/2026 | $63.12 | $57.99 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PY
is actively managed and doesn’t replicate an indexFDVV | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FDVV | PY | |
|---|---|---|
| Last price | $63.73 | $58.47 |
| 1D performance | +0.96% | +0.82% |
| AuM | $10.46 B | $245.23 M |
| E/R | 0.15% | 0.15% |
Characteristics
FDVV | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Principal Global Investors |
| Benchmark | Fidelity High Dividend Index | - |
| N° of holdings | 94 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 21, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDVV
USA
93.09%
Other
6.91%
PY
USA
94.13%
Other
5.87%
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
PY
Technology
23.16%
Finance
19.99%
Consumer Non-Cycl.
14.91%
Healthcare
12.49%
Industrials
7.53%
Other
21.92%
Advertisement
Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
PY
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
FDVV
Apple, Inc.
6.74%
NVIDIA Corp.
6.38%
Microsoft Corp.
4.10%
Broadcom Inc.
3.00%
JPMorgan Chase & Co.
2.76%
Dell Technologies, Inc.
2.54%
Bank of America Corp.
1.96%
The Coca-Cola Co.
1.96%
Philip Morris International, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.83%
Alphabet, Inc.
1.81%
Procter & Gamble Co.
1.72%
Best Buy Co., Inc.
1.69%
Altria Group, Inc.
1.65%
The Home Depot, Inc.
1.65%
PY
Apple, Inc.
8.92%
Amazon.com, Inc.
2.96%
Bank of America Corp.
2.24%
Walmart, Inc.
2.21%
UnitedHealth Group, Inc.
2.02%
Merck & Co., Inc.
1.89%
Procter & Gamble Co.
1.83%
The Home Depot, Inc.
1.65%
Johnson & Johnson
1.64%
Dell Technologies, Inc.
1.58%
US30233Q1085
1.49%
The Coca-Cola Co.
1.45%
The Charles Schwab Corp.
1.40%
Cisco Systems, Inc.
1.39%
Verizon Communications, Inc.
1.36%
Frequently asked questions about FDVV and PY
How have the FDVV and PY ETFs performed in 2026?
As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while PY has returned 11.69%. That puts FDVV better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or PY?
Year-to-date, the FDVV ETF saw +$1.49B in flows, compared to +$98M for PY.
Which ETF is more volatile: FDVV or PY?
Over the past year, FDVV had a volatility of 10.26%, while PY experienced 10.31%.
Which ETF is bigger: FDVV or PY?
As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while PY manages $245.23 M.
What sectors do the FDVV and PY ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FDVV ETF and PY ETF?
FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Bank of America Corp..
Which ETF is more diversified: FDVV or PY?
FDVV holds 95 securities with 41.65% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.03%.
Advertisement
Advertisement
