TDVGvsFDRRETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) and Fidelity Dividend for Rising Rates ETF (FDRR) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for FDRR. TDVG is up 10.43% year-to-date (YTD) with +$145M in YTD flows. FDRR performs better with 15.84% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TDVG 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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TDVG vs FDRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG FDRR | -2.52%-0.54% | +2.52%+5.34% | +10.43%+15.84% | +14.01%+22.26% | +53.27%+79.20% | +58.23%+87.67% |
| Flows | TDVG FDRR | +$27M- | +$65M+$3M | +$145M+$7M | +$210M+$25M | +$821M-$67M | +$1.02B-$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG FDRR | +7.53%+10.10% | +9.67%+11.25% | +11.92%+13.50% | +14.21%+14.82% |
| Max drawdown | TDVG FDRR | -3.32%-2.87% | -7.22%-8.52% | -14.08%-17.87% | -19.15%-20.85% |
| Max drawdown duration | TDVG FDRR | 30d17d | 49d66d | 126d126d | 712d708d |
Trading data
TDVG | FDRR | |
Last sale 9/15/2026 at 1:30 PM | $49.12 | $69.81 |
| Previous close 09/14/2026 | $49.20 | $70.06 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDVG
is actively managed and doesn’t replicate an indexTDVG | 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 9/15/2026 at 1:30 PM
Live
Closed
TDVG | FDRR | |
|---|---|---|
| Last price | $49.12 | $69.81 |
| 1D performance | -0.16% | -0.35% |
| AuM | $1.44 B | $762.41 M |
| E/R | 0.5% | 0.15% |
Characteristics
TDVG | FDRR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | Fidelity Dividend for Rising Rates Index |
| N° of holdings | 95 | 110 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
FDRR
USA
93.32%
Other
6.68%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
FDRR
Technology
42.4%
Finance
15.75%
Healthcare
10.27%
Industrials
8.83%
Other
22.75%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
FDRR
Total weight of top 15 holdings out of 15
49.06%
Top 15 holdings
Data as of July 31, 2026
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
FDRR
Apple, Inc.
8.39%
NVIDIA Corp.
7.95%
Alphabet, Inc.
5.12%
Microsoft Corp.
5.10%
Broadcom Inc.
3.73%
Dell Technologies, Inc.
3.12%
JPMorgan Chase & Co.
2.19%
Eli Lilly & Co.
2.10%
Cisco Systems, Inc.
1.97%
Meta Platforms, Inc.
1.94%
Johnson & Johnson
1.66%
UnitedHealth Group, Inc.
1.58%
AbbVie, Inc.
1.46%
Bank of America Corp.
1.39%
HP, Inc.
1.35%
Frequently asked questions about TDVG and FDRR
How have the TDVG and FDRR ETFs performed in 2026?
As of September 11, 2026, TDVG is up 10.43% year-to-date (YTD), while FDRR has returned 15.84%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or FDRR?
Year-to-date, the TDVG ETF saw +$145M in flows, compared to +$7M for FDRR.
Which ETF is more volatile: TDVG or FDRR?
Over the past year, TDVG had a volatility of 9.67%, while FDRR experienced 11.25%.
Which ETF is bigger: TDVG or FDRR?
As of September 11, 2026, TDVG holds $1.44 B in assets under management (AUM), while FDRR manages $762.41 M.
What sectors do the TDVG and FDRR ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDVG ETF and FDRR ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. FDRR holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: TDVG or FDRR?
TDVG holds 95 securities with 38.32% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 49.06%.
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