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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FVAL. HIDV is up 5.06% year-to-date (YTD) with +$34M in YTD flows. FVAL performs better with 5.59% YTD performance, and +$45M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV FVAL | +11.42%+12.56% | +2.26%+3.33% | +5.06%+5.59% | +28.72%+32.83% | +75.71%+72.06% | n/a+76.08% |
| Flows | HIDV FVAL | +$13M+$25M | +$26M+$37M | +$34M+$45M | +$111M+$48M | +$145M+$341M | -+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV FVAL | +15.05%+14.25% | +12.41%+12.17% | +14.79%+14.27% | n/a+16.42% |
| Max drawdown | HIDV FVAL | -9.57%-8.88% | -9.57%-8.88% | -18.64%-18.14% | n/a-23.38% |
| Max drawdown duration | HIDV FVAL | 62d72d | 62d72d | 132d131d | n/a702d |
Trading data
HIDV | FVAL | |
Last sale 5/1/2026 at 1:30 PM | $85.51 | $76.29 |
| Previous close 04/29/2026 | $85.34 | $76.07 |
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
HIDV | FVAL | |
|---|---|---|
| Last price | $85.51 | $76.29 |
| 1D performance | +0.21% | +0.29% |
| AuM | $175.07 M | $1.21 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 | 94 | 120 |
| 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
96.1%
Other
3.9%
FVAL
USA
96.61%
Other
3.39%
Sectors
HIDV
Information Techn.
28.3%
Financials
14.93%
Consumer Discreti.
10.25%
Communication Ser.
9.8%
Health Care
7.88%
Other
28.84%
FVAL
Information Techn.
33.87%
Financials
10.51%
Consumer Discreti.
10.1%
Health Care
10.04%
Communication Ser.
9.31%
Industrials
9.2%
Other
16.97%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
42.46%
FVAL
Total weight of top 15 holdings out of 15
45.43%
Top 15 holdings
Data as of March 31, 2026
HIDV
NVIDIA
8.40%
APPLE
6.86%
MICROSOFT-T
4.06%
BROADCOM LIMITED
3.63%
ALPHABET INC-CL
3.01%
AMAZON.COM INC
2.86%
LILLY
2.11%
ALPHABET INC-CL
2.03%
CHEVRON TEXACO
1.68%
META PLATFORMS
1.41%
RAYTHEON TECHNOLOGIES CORPORD
1.31%
VERIZON COMMUNICATIONS
1.29%
US5128073062
1.28%
BK OF AMERICA CO
1.28%
APPLIED MATERIAL
1.25%
FVAL
NVIDIA
7.56%
APPLE
6.86%
ALPHABET INC-CL
5.06%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.81%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
2.05%
LILLY
1.59%
JOHNSON&JOHNSON
1.53%
EXXON
1.46%
VISA INCORPORATION
1.38%
MICRON TECHNOLOGY
1.37%
WALMART INC
1.23%
ABBVIE
1.15%
Frequently asked questions about HIDV and FVAL
How have the HIDV and FVAL ETFs performed in 2026?
As of April 29, 2026, HIDV is up 5.06% year-to-date (YTD), while FVAL has returned 5.59%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or FVAL?
Year-to-date, the HIDV ETF saw +$34M in flows, compared to +$45M for FVAL.
Which ETF is more volatile: HIDV or FVAL?
Over the past year, HIDV had a volatility of 12.41%, while FVAL experienced 12.17%.
Which ETF is bigger: HIDV or FVAL?
As of April 29, 2026, HIDV holds $175.07 M in assets under management (AUM), while FVAL manages $1.21 B.
What sectors do the HIDV and FVAL ETFs invest in?
HIDV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HIDV ETF and FVAL ETF?
HIDV top holdings include NVIDIA, APPLE and MICROSOFT-T. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: HIDV or FVAL?
HIDV holds 103 securities with 42.46% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.
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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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