FDVV vs HDLB
Fidelity High Dividend ETF against ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
18.1 pts
FDVV is ahead
Larger fund
FDVV
$10.3B
Side by side
| FDVV | HDLB | |
|---|---|---|
| Fund | Fidelity High Dividend ETF | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 |
| Issuer | Fidelity | ETRACS |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.15% | — |
| Assets | $10.3B | — |
| Average daily dollar volume | $44M | $38K |
| Listed | Sep 12, 2016 | Oct 25, 2019 |
| FrenzyCap score | 88 | — |
| 1-month return | −1.2% | −11.0% |
| 3-month return | −0.4% | −12.3% |
| Year to date | +8.8% | −0.8% |
| 1-year return | +10.3% | −7.8% |
| 30-day volatility | 11.1% | 30.3% |
| Worst drawdown, 1 year | −10.0% | −21.0% |
| Trailing 12-month yield | 2.78% | — |
| Holdings | 99 | — |
| Top 10 weight | 32.4% | — |
| Look-through P/E | 20.1 | — |
| Holdings vs fair value | +6.1% | — |
| Holdings above 200-day average | 47% | — |
| Net flow, latest 3 reported months | +$427M thru Jul 2026 | — |
| 30-day implied volatility | 18.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FDVV holdings · HDLB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.