FDVVvsUSMVETF Comparison
VS
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 11.54% year-to-date (YTD) with +$1.21B in YTD flows. USMV performs worse with 3.35% YTD performance, and -$130M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDVV vs USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV USMV | +2.98%+2.10% | +5.91%+2.22% | +11.54%+3.35% | +20.15%+5.51% | +68.73%+36.65% | +99.29%+40.69% |
| Flows | FDVV USMV | +$121M+$53M | +$402M-$363M | +$1.21B-$130M | +$2.82B-$1.16B | +$6.29B-$12.52B | +$6.82B-$11.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV USMV | +9.92%+8.44% | +10.01%+8.28% | +12.32%+10.09% | +14.42%+12.21% |
| Max drawdown | FDVV USMV | -2.10%-2.46% | -9.17%-6.41% | -15.71%-9.29% | -20.17%-17.91% |
| Max drawdown duration | FDVV USMV | 16d28d | 83d122d | 123d75d | 469d713d |
Trading data
FDVV | USMV | |
Last sale 7/17/2026 at 1:30 PM | $62.16 | $96.60 |
| Previous close 07/16/2026 | $62.65 | $97.13 |
| 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
Create an account to view replication metrics
Join for free
FDVV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDVV | USMV | |
|---|---|---|
| Last price | $62.16 | $96.60 |
| 1D performance | -0.78% | -0.55% |
| AuM | $10.03 B | $23.24 B |
| E/R | 0.15% | 0.15% |
Advertisement
Exposure
Countries
FDVV
USA
93.6%
Other
6.4%
USMV
USA
94.08%
Other
5.92%
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
USMV
Technology
31.29%
Finance
13.31%
Healthcare
12.59%
Consumer Non-Cycl.
10.92%
Other
31.89%
Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
USMV
Total weight of top 15 holdings out of 15
21.46%
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%
USMV
Microsoft Corp.
1.60%
Cisco Systems, Inc.
1.54%
Amphenol Corp.
1.49%
Verizon Communications, Inc.
1.45%
Newmont Corp.
1.44%
Duke Energy Corp.
1.44%
The Southern Co.
1.43%
NVIDIA Corp.
1.42%
International Business Machines Corp.
1.40%
Chubb Ltd.
1.39%
Welltower, Inc.
1.39%
Vertex Pharmaceuticals, Inc.
1.39%
Berkshire Hathaway, Inc.
1.39%
Johnson & Johnson
1.37%
Exxon Mobil Corp.
1.32%
Frequently asked questions about FDVV and USMV
How have the FDVV and USMV ETFs performed in 2026?
As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while USMV has returned 3.35%. 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 +$1.21B in flows, compared to -$130M for USMV.
Which ETF is more volatile: FDVV or USMV?
Over the past year, FDVV had a volatility of 10.01%, while USMV experienced 8.28%.
Which ETF is bigger: FDVV or USMV?
As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while USMV manages $23.24 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USMV holds in its top three: Microsoft Corp., Cisco Systems, Inc. and Amphenol Corp..
Which ETF is more diversified: FDVV or USMV?
FDVV holds 94 securities with 42.31% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.46%.
Advertisement
Latest news about FDVV & USMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
