HIDVvsFVALETF Comparison
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AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FVAL. HIDV is up 11.89% year-to-date (YTD) with +$51M in YTD flows. FVAL performs worse with 10.62% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of HIDV and FVAL 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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HIDV vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV FVAL | +2.72%+2.93% | +6.19%+6.00% | +11.89%+10.62% | +20.00%+23.94% | +70.73%+65.07% | n/a+75.81% |
| Flows | HIDV FVAL | -$2M+$8M | +$17M+$24M | +$51M+$64M | +$85M+$77M | +$162M+$336M | -+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV FVAL | +11.81%+11.61% | +12.31%+12.03% | +14.63%+14.28% | n/a+16.40% |
| Max drawdown | HIDV FVAL | -3.25%-4.56% | -9.57%-8.88% | -18.64%-18.14% | n/a-23.38% |
| Max drawdown duration | HIDV FVAL | 37d53d | 62d72d | 132d131d | n/a702d |
Trading data
HIDV | FVAL | |
Last sale 7/24/2026 at 1:30 PM | $89.31 | $79.24 |
| Previous close 07/23/2026 | $89.00 | $78.92 |
| Consolidated volume 07/23/2026 | ||
| 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
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HIDV
is actively managed and doesn’t replicate an indexHIDV | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
HIDV | FVAL | |
|---|---|---|
| Last price | $89.31 | $79.24 |
| 1D performance | +0.35% | +0.41% |
| AuM | $203.11 M | $1.28 B |
| E/R | 0.35% | 0.15% |
Characteristics
HIDV | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 107 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
98.03%
Other
1.97%
FVAL
USA
97.2%
Other
2.8%
Sectors
HIDV
Technology
41.52%
Finance
15.74%
Consumer Non-Cycl.
10.16%
Healthcare
7.78%
Other
24.8%
FVAL
Technology
39.61%
Finance
15.33%
Healthcare
10.77%
Consumer Non-Cycl.
8.97%
Industrials
8.87%
Other
16.44%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
45.21%
FVAL
Total weight of top 15 holdings out of 15
48.09%
Top 15 holdings
Data as of June 30, 2026
HIDV
NVIDIA Corp.
8.59%
Apple, Inc.
7.07%
Broadcom Inc.
3.77%
Microsoft Corp.
3.61%
Alphabet, Inc.
3.31%
Micron Technology, Inc.
3.26%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.18%
Alphabet, Inc.
1.93%
Lam Research Corp.
1.68%
Exxon Mobil Corp.
1.64%
KLA Corp.
1.40%
Applied Materials, Inc.
1.36%
Merck & Co., Inc.
1.31%
Chevron Corp.
1.23%
FVAL
NVIDIA Corp.
7.65%
Apple, Inc.
6.89%
Alphabet, Inc.
5.51%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.90%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.00%
Eli Lilly & Co.
1.91%
Berkshire Hathaway, Inc.
1.87%
Johnson & Johnson
1.40%
Visa, Inc.
1.38%
Caterpillar, Inc.
1.29%
UnitedHealth Group, Inc.
1.26%
AbbVie, Inc.
1.19%
Frequently asked questions about HIDV and FVAL
How have the HIDV and FVAL ETFs performed in 2026?
As of July 23, 2026, HIDV is up 11.89% year-to-date (YTD), while FVAL has returned 10.62%. That puts HIDV better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or FVAL?
Year-to-date, the HIDV ETF saw +$51M in flows, compared to +$64M for FVAL.
Which ETF is more volatile: HIDV or FVAL?
Over the past year, HIDV had a volatility of 12.31%, while FVAL experienced 12.03%.
Which ETF is bigger: HIDV or FVAL?
As of July 23, 2026, HIDV holds $203.11 M in assets under management (AUM), while FVAL manages $1.28 B.
What sectors do the HIDV and FVAL ETFs invest in?
HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the HIDV ETF and FVAL ETF?
HIDV top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: HIDV or FVAL?
HIDV holds 108 securities with 45.21% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.
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Latest news about HIDV & FVAL
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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