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 Information Technology, Financials and Consumer Discretionary. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. Both FDVV and USMV have the same Total Expense Ratio (TER) of 0.15%. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. USMV performs worse with 0.84% YTD performance, and -$22M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV USMV | +9.30%+3.20% | +2.38%-0.02% | +5.06%+0.84% | +26.91%+3.87% | +67.84%+34.42% | +89.08%+42.64% |
| Flows | FDVV USMV | +$55M-$187M | +$563M-$114M | +$849M-$22M | +$3.13B-$1.47B | +$6.02B-$12.90B | +$6.60B-$12.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV USMV | +12.76%+9.29% | +10.07%+8.59% | +12.42%+10.09% | +14.50%+12.22% |
| Max drawdown | FDVV USMV | -9.17%-6.41% | -9.17%-6.41% | -15.71%-9.29% | -20.17%-17.91% |
| Max drawdown duration | FDVV USMV | 78d60d | 78d60d | 123d75d | 469d713d |
Trading data
FDVV | USMV | |
Last sale 5/1/2026 at 1:30 PM | $59.10 | $94.56 |
| Previous close 04/29/2026 | $59.07 | $94.64 |
| 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 | 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 5/1/2026 at 1:30 PM
Live
Closed
FDVV | USMV | |
|---|---|---|
| Last price | $59.10 | $94.56 |
| 1D performance | +0.04% | -0.08% |
| AuM | $9.18 B | $22.86 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
FDVV
USA
92.18%
Other
7.82%
USMV
USA
93.47%
Other
6.53%
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%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
39.38%
USMV
Total weight of top 15 holdings out of 15
22.71%
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%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about FDVV and USMV
How have the FDVV and USMV ETFs performed in 2026?
As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while USMV has returned 0.84%. 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 +$849M in flows, compared to -$22M for USMV.
Which ETF is more volatile: FDVV or USMV?
Over the past year, FDVV had a volatility of 10.07%, while USMV experienced 8.59%.
Which ETF is bigger: FDVV or USMV?
As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while USMV manages $22.86 B.
What sectors do the FDVV and USMV ETFs invest in?
FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the FDVV ETF and USMV ETF?
FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: FDVV or USMV?
FDVV holds 95 securities with 39.38% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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