CDGRX vs. FDVV
Compare and contrast key facts about Copeland Dividend Growth Fund (CDGRX) and Fidelity High Dividend ETF (FDVV).
CDGRX is managed by Copeland Funds. It was launched on Dec 27, 2010. 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: CDGRX or FDVV.
Correlation
The correlation between CDGRX 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
CDGRX vs. FDVV - Performance Comparison
Key characteristics
CDGRX:
-0.14
FDVV:
2.32
CDGRX:
-0.05
FDVV:
3.15
CDGRX:
0.99
FDVV:
1.42
CDGRX:
-0.11
FDVV:
4.32
CDGRX:
-0.35
FDVV:
13.68
CDGRX:
6.96%
FDVV:
1.78%
CDGRX:
17.63%
FDVV:
10.52%
CDGRX:
-48.77%
FDVV:
-40.25%
CDGRX:
-20.87%
FDVV:
-0.85%
Returns By Period
In the year-to-date period, CDGRX achieves a 0.57% return, which is significantly lower than FDVV's 3.48% return.
CDGRX
0.57%
-0.08%
-10.21%
-4.75%
-0.28%
-1.75%
FDVV
3.48%
2.56%
6.98%
22.15%
12.96%
N/A
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CDGRX vs. FDVV - Expense Ratio Comparison
CDGRX has a 1.20% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Risk-Adjusted Performance
CDGRX vs. FDVV — Risk-Adjusted Performance Rank
CDGRX
FDVV
CDGRX vs. FDVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copeland Dividend Growth Fund (CDGRX) 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.
Dividends
CDGRX vs. FDVV - Dividend Comparison
CDGRX's dividend yield for the trailing twelve months is around 0.13%, less than FDVV's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDGRX Copeland Dividend Growth Fund | 0.13% | 0.13% | 0.20% | 0.80% | 0.15% | 0.00% | 0.76% | 0.11% | 0.25% | 0.74% | 0.39% | 0.19% |
FDVV Fidelity High Dividend ETF | 2.84% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% |
Drawdowns
CDGRX vs. FDVV - Drawdown Comparison
The maximum CDGRX drawdown since its inception was -48.77%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for CDGRX and FDVV. For additional features, visit the drawdowns tool.
Volatility
CDGRX vs. FDVV - Volatility Comparison
Copeland Dividend Growth Fund (CDGRX) and Fidelity High Dividend ETF (FDVV) have volatilities of 2.74% and 2.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.