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TDVGvsFDRRETF Comparison
T. Rowe Price Dividend Growth ETF (TDVG) and Fidelity Dividend for Rising Rates ETF (FDRR) belong to the same industry segment: US High Dividend. TDVG'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. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for FDRR. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. FDRR performs worse with -1.33% YTD performance, and +$3M 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.
TDVG vs FDRR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG FDRR | -2.98%-3.05% | +0.53%-1.38% | +1.40%-1.33% | +15.80%+22.10% | +54.29%+67.29% | +65.16%+70.33% |
| Flows | TDVG FDRR | +$7M+$3M | +$65M+$16M | +$49M+$3M | +$346M+$16M | +$721M-$116M | +$969M+$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG FDRR | +9.92%+10.19% | +14.97%+16.57% | +12.12%+13.32% | +14.29%+14.71% |
| Max drawdown | TDVG FDRR | -3.58%-4.84% | -11.25%-13.95% | -14.08%-17.87% | -19.15%-20.85% |
| Max drawdown duration | TDVG FDRR | 13d31d | 37d51d | 126d126d | 712d708d |
TDVG | FDRR | |
Last sale 3/13/2026 at 1:30 PM | $44.81 | $59.51 |
| Previous close 03/12/2026 | $44.96 | $60.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TDVG | FDRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDVG | FDRR | |
|---|---|---|
| Last price | $44.81 | $59.51 |
| 1D performance | -0.33% | -0.93% |
| AuM | $1.24 B | $654.46 M |
| E/R | 0.5% | 0.15% |
TDVG | FDRR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | Fidelity Dividend for Rising Rates Index |
| N° of holdings | 86 | 105 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TDVG and FDRR ETFs performed in 2026?
As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while FDRR has lost -1.33%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or FDRR?
Year-to-date, the TDVG ETF saw +$49M in flows, compared to +$3M for FDRR.
Which ETF is more volatile: TDVG or FDRR?
Over the past year, TDVG had a volatility of 14.97%, while FDRR experienced 16.57%.
Which ETF is bigger: TDVG or FDRR?
As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while FDRR manages $654.46 M.
What sectors do the TDVG and FDRR ETFs invest in?
TDVG 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 TDVG ETF and FDRR ETF?
TDVG 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: TDVG or FDRR?
TDVG holds 90 securities with 37.37% of its assets in the top 15. FDRR has 112 securities and a top 15 weight of 46.87%.
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