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ARSQX vs. FDVV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ARSQX vs. FDVV

Last updated May 11, 2025

Compare and contrast key facts about Aristotle Value Equity Fund (ARSQX) and Fidelity High Dividend ETF (FDVV).

ARSQX is managed by Aristotle. It was launched on Aug 31, 2016. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARSQX or FDVV.

Correlation

The correlation between ARSQX and FDVV is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

ARSQX vs. FDVV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aristotle Value Equity Fund (ARSQX) and Fidelity High Dividend ETF (FDVV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ARSQX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FDVV

YTD

-1.30%

1M

7.74%

6M

-4.45%

1Y

10.04%

5Y*

17.80%

10Y*

N/A

*Annualized

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ARSQX vs. FDVV - Expense Ratio Comparison

ARSQX has a 0.69% expense ratio, which is higher than FDVV's 0.29% expense ratio.

ARSQX
Aristotle Value Equity Fund
FDVV
Fidelity High Dividend ETF

Risk-Adjusted Performance

ARSQX vs. FDVV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARSQX
FDVV
The Risk-Adjusted Performance Rank of FDVV is 7373
Overall Rank
The Sharpe Ratio Rank of FDVV is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FDVV is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FDVV is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FDVV is 7575
Calmar Ratio Rank
The Martin Ratio Rank of FDVV is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARSQX vs. FDVV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aristotle Value Equity Fund (ARSQX) and Fidelity High Dividend ETF (FDVV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

ARSQX vs. FDVV - Dividend Comparison

ARSQX has not paid dividends to shareholders, while FDVV's dividend yield for the trailing twelve months is around 3.10%.

TTM202420232022202120202019201820172016
ARSQX
Aristotle Value Equity Fund		0.00%0.00%1.17%1.92%2.28%0.51%0.89%1.33%0.94%0.26%
FDVV
Fidelity High Dividend ETF		3.10%2.94%3.77%3.44%2.70%3.19%3.93%4.05%3.63%1.04%

Drawdowns

ARSQX vs. FDVV - Drawdown Comparison

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Volatility

ARSQX vs. FDVV - Volatility Comparison

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