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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes U.S. Strategic Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Federated Hermes U.S. Strategic Dividend ETF (FDV) has returned 8.46% so far this year and 12.92% over the past 12 months.
Federated Hermes U.S. Strategic Dividend ETF
- 1D
- 0.84%
- 1M
- -3.30%
- YTD
- 8.46%
- 6M
- 9.53%
- 1Y
- 12.92%
- 3Y*
- 11.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 16, 2022, FDV's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +7.2%, while the worst month was Dec 2024 at -6.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FDV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.01% | 5.79% | -3.30% | 8.46% | |||||||||
| 2025 | 3.63% | 4.54% | -1.58% | -4.62% | 1.42% | 1.57% | 1.34% | 3.68% | -0.14% | -1.63% | 3.10% | -0.42% | 11.01% |
| 2024 | -0.12% | 0.47% | 5.78% | -3.52% | 3.39% | -0.69% | 7.05% | 3.75% | 1.83% | -0.14% | 2.74% | -6.24% | 14.41% |
| 2023 | 2.71% | -3.95% | -1.86% | 0.54% | -6.14% | 4.03% | 2.84% | -3.27% | -4.73% | -2.62% | 7.17% | 4.08% | -2.16% |
| 2022 | 4.02% | -2.02% | 1.92% |
Benchmark Metrics
Federated Hermes U.S. Strategic Dividend ETF has an annualized alpha of 1.99%, beta of 0.53, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 17, 2022.
- This ETF participated in 71.74% of S&P 500 Index downside but only 61.51% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R² of 0.39 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.99%
- Beta
- 0.53
- R²
- 0.39
- Upside Capture
- 61.51%
- Downside Capture
- 71.74%
Expense Ratio
FDV has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDV ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Federated Hermes U.S. Strategic Dividend ETF (FDV) and compare them to a chosen benchmark (S&P 500 Index).
| FDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.71 | 6.61 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FDV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Federated Hermes U.S. Strategic Dividend ETF provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.92 | $0.89 | $0.83 | $0.85 | $0.04 |
Dividend yield | 2.98% | 3.11% | 3.12% | 3.54% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes U.S. Strategic Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.06 | $0.10 | $0.23 | |||||||||
| 2025 | $0.07 | $0.08 | $0.06 | $0.06 | $0.09 | $0.06 | $0.07 | $0.08 | $0.04 | $0.06 | $0.11 | $0.12 | $0.89 |
| 2024 | $0.06 | $0.08 | $0.05 | $0.05 | $0.09 | $0.06 | $0.06 | $0.08 | $0.04 | $0.06 | $0.09 | $0.10 | $0.83 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.05 | $0.07 | $0.06 | $0.06 | $0.08 | $0.07 | $0.05 | $0.12 | $0.09 | $0.85 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes U.S. Strategic Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes U.S. Strategic Dividend ETF was 16.70%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current Federated Hermes U.S. Strategic Dividend ETF drawdown is 3.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.7% | Jan 9, 2023 | 203 | Oct 27, 2023 | 104 | Mar 28, 2024 | 307 |
| -12.55% | Mar 3, 2025 | 27 | Apr 8, 2025 | 63 | Jul 10, 2025 | 90 |
| -7.5% | Nov 29, 2024 | 15 | Dec 19, 2024 | 40 | Feb 20, 2025 | 55 |
| -6.31% | Apr 1, 2024 | 12 | Apr 16, 2024 | 19 | May 13, 2024 | 31 |
| -5.7% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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