Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FDVVvsRJDIETF Comparison
Fidelity High Dividend ETF (FDVV) and RJ Eagle GCM Dividend Select Income ETF (RJDI) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, RJDI'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 0.55% for RJDI. FDVV is down -0.42% year-to-date (YTD) with +$635M in YTD flows. RJDI performs better with 6.94% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FDVV and RJDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDVV vs RJDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV RJDI | -4.38%-3.07% | -0.22%+6.37% | -0.42%+6.94% | +18.10%n/a | +68.63%n/a | +87.03%n/a |
| Flows | FDVV RJDI | +$230M+$11M | +$837M+$25M | +$635M+$13M | +$3.09B- | +$5.85B- | +$6.46B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV RJDI | +9.88%+10.92% | +15.08%n/a | +12.37%n/a | +14.43%n/a |
| Max drawdown | FDVV RJDI | -5.74%-4.50% | -12.90%n/a | -15.71%n/a | -20.17%n/a |
| Max drawdown duration | FDVV RJDI | 29d15d | 51dn/a | 123dn/a | 469dn/a |
FDVV | RJDI | |
Last sale 3/12/2026 at 1:30 PM | $56.43 | $27.05 |
| Previous close 03/12/2026 | $57.17 | $27.30 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDVV | RJDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDVV | RJDI | |
|---|---|---|
| Last price | $56.43 | $27.05 |
| 1D performance | -1.29% | -0.92% |
| AuM | $8.55 B | $48.65 M |
| E/R | 0.15% | 0.55% |
FDVV | RJDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Raymond James |
| Benchmark | Fidelity High Dividend Index | - |
| N° of holdings | 99 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 1, 2025 |
| 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 FDVV and RJDI ETFs performed in 2026?
As of March 12, 2026, FDVV is down -0.42% year-to-date (YTD), while RJDI has returned 6.94%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or RJDI?
Year-to-date, the FDVV ETF saw +$635M in flows, compared to +$13M for RJDI.
Which ETF is bigger: FDVV or RJDI?
As of March 12, 2026, FDVV holds $8.55 B in assets under management (AUM), while RJDI manages $48.65 M.
What sectors do the FDVV and RJDI ETFs invest in?
FDVV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, RJDI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FDVV ETF and RJDI ETF?
FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and ANALOG DEVICES.
Which ETF is more diversified: FDVV or RJDI?
FDVV holds 104 securities with 42.18% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.02%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
