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VLUEvsFDRRETF Comparison

ETF 1

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full VLUE fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0%

Full FDRR fund page

iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. VLUE's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, FDRR's top sector exposures are Technology, Finance and Healthcare. Both VLUE and FDRR have the same Total Expense Ratio (TER) of 0.15%. VLUE is up 51.56% year-to-date (YTD) with -$4.12B in YTD flows. FDRR performs worse with 16.57% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VLUE 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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VLUE vs FDRR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLUE FDRR	+3.81%+0.76%	+3.00%+5.12%	+51.56%+16.57%	+74.62%+24.75%	+134.95%+79.82%	+125.62%+85.88%
Flows	VLUE FDRR	-$14M+$3M	-$4.89B+$7M	-$4.12B+$7M	-$3.18B+$25M	-$4.17B-$67M	-$12.68B-$6M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLUE FDRR	+25.36%+10.91%	+20.69%+11.12%	+17.77%+13.47%	+18.45%+14.81%
Max drawdown	VLUE FDRR	-8.03%-3.69%	-9.01%-8.52%	-17.88%-17.87%	-27.17%-20.85%
Max drawdown duration	VLUE FDRR	70d34d	56d66d	214d126d	799d708d

Trading data

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	VLUE	FDRR
Last sale 9/8/2026 at 1:30 PM	$203.25	$69.67
Previous close 09/04/2026	$205.51	$70.21
Consolidated volume 09/04/2026
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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	VLUE	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	VLUE	FDRR
Last price	$203.25	$69.67
1D performance	-1.10%	-0.76%
AuM	$9.82 B	$767.25 M
E/R	0.15%	0.15%

Characteristics

	VLUE	FDRR
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	MSCI USA Enhanced Value Index	Fidelity Dividend for Rising Rates Index
N° of holdings	151	110
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	September 12, 2016
ESG	No	No

More VLUE data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

VLUE

USA

96.17%

Other

3.83%

FDRR

USA

93.32%

Other

6.68%

Sectors

VLUE

Technology

36.9%

Finance

14.26%

Consumer Cyclical.

9.1%

Industrials

8.87%

Telecommunication.

7.38%

Other

23.5%

FDRR

Technology

42.4%

Finance

15.75%

Healthcare

10.27%

Industrials

8.83%

Other

22.75%

Diversification

VLUE

Total weight of top 15 holdings out of 15

50.41%

FDRR

Total weight of top 15 holdings out of 15

49.06%

Top 15 holdings

Data as of July 31, 2026

VLUE

Micron Technology, Inc.

19.94%

Cisco Systems, Inc.

4.50%

General Motors Co.

3.93%

Verizon Communications, Inc.

2.89%

AT&T, Inc.

2.51%

Bank of America Corp.

2.18%

Ford Motor Co.

2.14%

Comcast Corp.

1.73%

Citigroup, Inc.

1.60%

Pfizer Inc.

1.57%

CVS Health Corp.

1.53%

Hewlett Packard Enterprise Co.

1.53%

The Walt Disney Co.

1.51%

QUALCOMM, Inc.

1.44%

Dell Technologies, Inc.

1.40%

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 VLUE and FDRR

How have the VLUE and FDRR ETFs performed in 2026?

As of September 4, 2026, VLUE is up 51.56% year-to-date (YTD), while FDRR has returned 16.57%. That puts VLUE better performer ahead so far this year.

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

Year-to-date, the VLUE ETF saw -$4.12B in flows, compared to +$7M for FDRR.

Which ETF is more volatile: VLUE or FDRR?

Over the past year, VLUE had a volatility of 20.69%, while FDRR experienced 11.12%.

Which ETF is bigger: VLUE or FDRR?

As of September 4, 2026, VLUE holds $9.82 B in assets under management (AUM), while FDRR manages $767.25 M.

What sectors do the VLUE and FDRR ETFs invest in?

VLUE leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.

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

VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. FDRR holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: VLUE or FDRR?

VLUE holds 152 securities with 50.41% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 49.06%.

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October 2, 2024

VLUE

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June 15, 2022

VLUE

VLUEvsFDRRETF Comparison

iShares MSCI USA Value Factor ETF

Fidelity Dividend for Rising Rates ETF

VLUE vs FDRR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLUE and FDRR ETFs performed in 2026?

As of September 4, 2026, VLUE is up 51.56% year-to-date (YTD), while FDRR has returned 16.57%. That puts VLUE better performer ahead so far this year.

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

Year-to-date, the VLUE ETF saw -$4.12B in flows, compared to +$7M for FDRR.

Which ETF is more volatile: VLUE or FDRR?

Over the past year, VLUE had a volatility of 20.69%, while FDRR experienced 11.12%.

Which ETF is bigger: VLUE or FDRR?

As of September 4, 2026, VLUE holds $9.82 B in assets under management (AUM), while FDRR manages $767.25 M.

What sectors do the VLUE and FDRR ETFs invest in?

VLUE leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.

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

VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. FDRR holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: VLUE or FDRR?

VLUE holds 152 securities with 50.41% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 49.06%.

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