FDVV vs HTD
Fidelity High Dividend ETF against John Hancock Tax-Advantaged Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
20.1 pts
FDVV is ahead
Larger fund
FDVV
$10.4B
Side by side
| FDVV | HTD | |
|---|---|---|
| Fund | Fidelity High Dividend ETF | John Hancock Tax-Advantaged Dividend Income Fund |
| Issuer | Fidelity | John Hancock |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.15% | — |
| Assets | $10.4B | $805M |
| Average daily dollar volume | $41M | $2.1M |
| Listed | Sep 12, 2016 | Feb 25, 2004 |
| FrenzyCap score | 86 | 56 |
| 1-month return | +0.9% | +1.1% |
| 3-month return | −1.6% | −12.4% |
| Year to date | +9.9% | −3.9% |
| 1-year return | +11.5% | −8.6% |
| 30-day volatility | 10.1% | 16.6% |
| Worst drawdown, 1 year | −10.0% | −15.6% |
| Trailing 12-month yield | 2.75% | — |
| Holdings | 108 | — |
| Top 10 weight | 36.1% | — |
| Look-through P/E | 21.0 | — |
| Holdings vs fair value | +5.7% | — |
| Holdings above 200-day average | 66% | — |
| Net flow, latest 3 reported months | +$427M thru Jul 2026 | — |
| 30-day implied volatility | 15.4% | — |
| Holdings as of | as of Oct 23, 2026issuer data |
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 · HTD 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.