FDVVvsUSMVETF Comparison
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Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. Both FDVV and USMV have the same Total Expense Ratio (TER) of 0.15%. FDVV is up 12.56% year-to-date (YTD) with +$1.47B in YTD flows. USMV performs worse with 8.53% YTD performance, and -$316M in YTD flows. Run a side-by-side ETF comparison of FDVV and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV USMV | +0.35%+3.67% | +2.73%+5.05% | +12.56%+8.53% | +17.85%+9.61% | +69.66%+42.47% | +91.86%+41.82% |
| Flows | FDVV USMV | +$207M-$235M | +$436M-$58M | +$1.47B-$316M | +$2.47B-$910M | +$6.45B-$12.04B | +$6.99B-$11.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV USMV | +10.03%+8.75% | +10.24%+8.30% | +12.36%+10.12% | +14.43%+12.22% |
| Max drawdown | FDVV USMV | -2.41%-2.46% | -9.17%-6.41% | -15.71%-9.29% | -20.17%-17.91% |
| Max drawdown duration | FDVV USMV | 18d28d | 83d122d | 123d75d | 469d713d |
Trading data
FDVV | USMV | |
Last sale 9/1/2026 at 1:30 PM | $62.45 | $101.12 |
| Previous close 08/31/2026 | $62.76 | $101.52 |
| Consolidated volume 08/31/2026 | ||
| 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
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FDVV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FDVV | USMV | |
|---|---|---|
| Last price | $62.45 | $101.12 |
| 1D performance | -0.49% | -0.39% |
| AuM | $10.38 B | $24.23 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
FDVV
USA
93.09%
Other
6.91%
USMV
USA
92.28%
Other
7.72%
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
USMV
Total weight of top 15 holdings out of 15
21.95%
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%
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
US30233Q1085
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
Frequently asked questions about FDVV and USMV
How have the FDVV and USMV ETFs performed in 2026?
As of August 31, 2026, FDVV is up 12.56% year-to-date (YTD), while USMV has returned 8.53%. That puts FDVV better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or USMV?
Year-to-date, the FDVV ETF saw +$1.47B in flows, compared to -$316M for USMV.
Which ETF is more volatile: FDVV or USMV?
Over the past year, FDVV had a volatility of 10.24%, while USMV experienced 8.3%.
Which ETF is bigger: FDVV or USMV?
As of August 31, 2026, FDVV holds $10.38 B in assets under management (AUM), while USMV manages $24.23 B.
What sectors do the FDVV and USMV ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDVV ETF and USMV ETF?
FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. USMV holds in its top three: Welltower, Inc., Microsoft Corp. and Amphenol Corp..
Which ETF is more diversified: FDVV or USMV?
FDVV holds 95 securities with 41.65% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.95%.
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