MBOXvsFBCVETF Comparison
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Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. MBOX's top 3 sector exposures are Finance, Technology and Energy. In contrast, FBCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.57% for FBCV. MBOX is up 20.01% year-to-date (YTD) with +$3M in YTD flows. FBCV performs worse with 17.84% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MBOX and FBCV 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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MBOX vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX FBCV | +3.50%+4.08% | +7.35%+8.99% | +20.01%+17.84% | +25.04%+31.08% | +62.51%+53.84% | +80.85%+62.97% |
| Flows | MBOX FBCV | +$709K+$3M | +$2M+$4M | +$3M+$9M | +$230K+$15M | +$27M-$1M | +$74M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX FBCV | +10.10%+10.41% | +10.71%+10.57% | +13.36%+11.81% | +14.60%+13.48% |
| Max drawdown | MBOX FBCV | -2.07%-1.85% | -5.78%-6.90% | -16.05%-14.17% | -16.36%-15.31% |
| Max drawdown duration | MBOX FBCV | 7d7d | 50d80d | 284d263d | 467d607d |
Trading data
MBOX | FBCV | |
Last sale 7/31/2026 at 7:59 PM | $41.57 | $42.12 |
| Previous close 07/31/2026 | $41.52 | $41.82 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
MBOX | FBCV | |
|---|---|---|
| Last price | $41.57 | $42.12 |
| 1D performance | +0.11% | +0.72% |
| AuM | $148.16 M | $177.04 M |
| E/R | 0.39% | 0.57% |
Characteristics
MBOX | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | Fidelity |
| Benchmark | - | - |
| N° of holdings | 43 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
MBOX
USA
77.12%
Other
22.88%
FBCV
USA
90.08%
United Kingdom
8.14%
Other
1.78%
Sectors
MBOX
Finance
30.22%
Technology
15.37%
Energy
12.88%
Healthcare
9.97%
Other
31.56%
FBCV
Finance
22.56%
Technology
15.01%
Consumer Non-Cycl.
13.11%
Industrials
11.66%
Healthcare
10.94%
Energy
8.64%
Other
18.08%
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Diversification
MBOX
Total weight of top 15 holdings out of 15
37.63%
FBCV
Total weight of top 15 holdings out of 15
37.5%
Top 15 holdings
Data as of June 30, 2026
MBOX
JPMorgan Chase & Co.
3.00%
Morgan Stanley
2.89%
UnitedHealth Group, Inc.
2.68%
ASML Holding NV
2.64%
Amgen, Inc.
2.63%
KLA Corp.
2.59%
Enterprise Products Partners LP
2.49%
Energy Transfer LP
2.47%
Merck & Co., Inc.
2.41%
The Goldman Sachs Group, Inc.
2.37%
Ryman Hospitality Properties, Inc.
2.36%
Cincinnati Financial Corp.
2.29%
Edison International
2.28%
Trane Technologies Plc
2.28%
Novartis AG
2.25%
FBCV
Exxon Mobil Corp.
4.97%
The Travelers Cos., Inc.
3.36%
Merck & Co., Inc.
2.99%
Amazon.com, Inc.
2.89%
Alphabet, Inc.
2.61%
Bank of America Corp.
2.58%
AstraZeneca PLC
2.34%
Micron Technology, Inc.
2.30%
Procter & Gamble Co.
2.30%
U.S. Bancorp
2.10%
Alphabet, Inc.
2.06%
The Walt Disney Co.
1.91%
Cisco Systems, Inc.
1.74%
ConocoPhillips
1.72%
The Cigna Group
1.63%
Frequently asked questions about MBOX and FBCV
How have the MBOX and FBCV ETFs performed in 2026?
As of July 30, 2026, MBOX is up 20.01% year-to-date (YTD), while FBCV has returned 17.84%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or FBCV?
Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$9M for FBCV.
Which ETF is more volatile: MBOX or FBCV?
Over the past year, MBOX had a volatility of 10.71%, while FBCV experienced 10.57%.
Which ETF is bigger: MBOX or FBCV?
As of July 30, 2026, MBOX holds $148.16 M in assets under management (AUM), while FBCV manages $177.04 M.
What sectors do the MBOX and FBCV ETFs invest in?
MBOX leans toward sectors like Finance, Technology and Energy. Meanwhile, FBCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MBOX ETF and FBCV ETF?
MBOX top holdings include JPMorgan Chase & Co., Morgan Stanley and UnitedHealth Group, Inc.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..
Which ETF is more diversified: MBOX or FBCV?
MBOX holds 43 securities with 37.63% of its assets in the top 15. FBCV has 377 securities and a top 15 weight of 37.5%.
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