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NDVGvsFDRRETF Comparison

ETF 1
NDVG

Nuveen Dividend Growth ETF

This fund is part of
US Multi-Factor
-1.2%
Full NDVG fund page
VS
ETF 2
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.91%
Full FDRR fund page

Nuveen Dividend Growth ETF (NDVG) belongs to the US Multi-Factor segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. NDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FDRR's top sector exposures are Information Technology, Financials and Consumer Discretionary. NDVG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FDRR. NDVG is up 0.34% year-to-date (YTD) with +$4K in YTD flows. FDRR performs worse with -1.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NDVG and FDRR 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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NDVG vs FDRR performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NDVG
FDRR
-3.50%-3.05%
-0.83%-1.38%
+0.34%-1.33%
+13.49%+22.10%
+54.79%+67.29%
n/a+70.33%
Flows
NDVG
FDRR
-$357K+$3M
+$4K+$16M
+$4K+$3M
+$688K+$16M
+$1M-$116M
-+$77M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NDVG
FDRR
+9.94%+10.19%
+15.03%+16.57%
+12.31%+13.32%
n/a+14.71%
Max drawdown
NDVG
FDRR
-3.50%-4.84%
-10.87%-13.95%
-15.00%-17.87%
n/a-20.85%
Max drawdown duration
NDVG
FDRR
28d31d
37d51d
135d126d
n/a708d
Trading data

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NDVG
FDRR
Last sale
3/12/2026 at 1:30 PM
$35.10
$60.07
Previous close
03/12/2026
$35.55
$60.75
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NDVG
is actively managed and doesn’t replicate an index

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NDVG
FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NDVG
FDRR
Last price
$35.10
$60.07
1D performance
-1.27%
-1.12%
AuM$13.51 M$654.46 M
E/R0.65%0.15%
Characteristics
NDVG
FDRR
Management strategyActivePassive
ProviderNuveenFidelity
Benchmark-Fidelity Dividend for Rising Rates Index
N° of holdings38105
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 4, 2021September 12, 2016
ESGNoNo
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Exposure

Countries

NDVG
USA
87.16%
Ireland
9.65%
Other
3.19%
FDRR
USA
92.24%
Other
7.76%

Sectors

NDVG
Information Techn.
29.45%
Financials
13.71%
Industrials
10.01%
Consumer Discreti.
7.8%
Health Care
7.37%
Other
31.66%
FDRR
Information Techn.
32.39%
Financials
13.91%
Consumer Discreti.
10.06%
Health Care
9.82%
Communication Ser.
9.74%
Industrials
9.38%
Other
14.7%
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Diversification

NDVG

Total weight of top 15 holdings out of 15

52.95%
FDRR

Total weight of top 15 holdings out of 15

46.87%

Top 15 holdings

Data as of January 31, 2026
NDVG
MICROSOFT-T
7.00%
APPLE
6.44%
BROADCOM LIMITED
4.91%
US8740391003
3.87%
JPMORGAN CHASE
3.75%
AMPHENOL
3.74%
AMERICAN EXPRESS
2.91%
NEXTERA ENERGY
2.83%
MASTERCARD
2.77%
PHILLIP MORRIS
2.61%
HONEYWELL INTL
2.47%
TJX
2.44%
MCDONALD'S
2.43%
MOTOROLA SOLUTIONS
2.41%
EXXON
2.38%
FDRR
NVIDIA
8.30%
APPLE
6.71%
MICROSOFT-T
6.33%
ALPHABET INC-CL
5.26%
BROADCOM LIMITED
3.53%
META PLATFORMS
2.31%
JPMORGAN CHASE
2.07%
LILLY
2.00%
JOHNSON&JOHNSON
1.77%
ABN AMRO BANK
1.62%
CISCO-T
1.52%
GENERAL MOTORS
1.42%
CITIGROUP
1.36%
INTL BUSINESS MACHINES CORP
1.34%
MICROCHIP TECHNOLOGY
1.32%
Frequently asked questions about NDVG and FDRR

How have the NDVG and FDRR ETFs performed in 2026?

As of March 11, 2026, NDVG is up 0.34% year-to-date (YTD), while FDRR has lost -1.33%. That puts NDVG better performer ahead so far this year.

Which ETF is attracting more investor money: NDVG or FDRR?

Year-to-date, the NDVG ETF saw +$4K in flows, compared to +$3M for FDRR.

Which ETF is more volatile: NDVG or FDRR?

Over the past year, NDVG had a volatility of 15.03%, while FDRR experienced 16.57%.

Which ETF is bigger: NDVG or FDRR?

As of March 11, 2026, NDVG holds $13.51 M in assets under management (AUM), while FDRR manages $654.46 M.

What sectors do the NDVG and FDRR ETFs invest in?

NDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NDVG ETF and FDRR ETF?

NDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NDVG or FDRR?

NDVG holds 40 securities with 52.95% of its assets in the top 15. FDRR has 112 securities and a top 15 weight of 46.87%.

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Latest news about NDVG & FDRR
Jordan Farris with Nuveen
July 19, 2022
NDVG
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