FEQIX vs. HDV
Compare and contrast key facts about Fidelity Equity-Income Fund (FEQIX) and iShares Core High Dividend ETF (HDV).
FEQIX is managed by Fidelity. It was launched on May 16, 1966. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.
Performance
FEQIX vs. HDV - Performance Comparison
Loading graphics...
FEQIX vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEQIX Fidelity Equity-Income Fund | 1.32% | 18.96% | 15.34% | 10.62% | -5.10% | 24.49% | 6.77% | 27.90% | -8.46% | 12.80% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 20.22% | -3.01% | 13.40% |
Returns By Period
In the year-to-date period, FEQIX achieves a 1.32% return, which is significantly lower than HDV's 12.30% return. Over the past 10 years, FEQIX has outperformed HDV with an annualized return of 11.41%, while HDV has yielded a comparatively lower 9.52% annualized return.
FEQIX
- 1D
- 0.04%
- 1M
- -6.45%
- YTD
- 1.32%
- 6M
- 5.37%
- 1Y
- 16.73%
- 3Y*
- 15.21%
- 5Y*
- 10.74%
- 10Y*
- 11.41%
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEQIX vs. HDV - Expense Ratio Comparison
FEQIX has a 0.57% expense ratio, which is higher than HDV's 0.08% expense ratio.
Return for Risk
FEQIX vs. HDV — Risk / Return Rank
FEQIX
HDV
FEQIX vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity-Income Fund (FEQIX) and iShares Core High Dividend ETF (HDV). 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.
| FEQIX | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.24 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.70 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.65 | -0.16 |
Martin ratioReturn relative to average drawdown | 7.32 | 6.01 | +1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEQIX | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.24 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.88 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.61 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.73 | -0.23 |
Correlation
The correlation between FEQIX and HDV 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.
Dividends
FEQIX vs. HDV - Dividend Comparison
FEQIX's dividend yield for the trailing twelve months is around 4.91%, more than HDV's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEQIX Fidelity Equity-Income Fund | 4.91% | 4.67% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.29% | 4.28% | 12.17% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
FEQIX vs. HDV - Drawdown Comparison
The maximum FEQIX drawdown since its inception was -62.38%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for FEQIX and HDV.
Loading graphics...
Drawdown Indicators
| FEQIX | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.38% | -37.04% | -25.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -10.04% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.20% | -15.42% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | -37.04% | +3.92% |
Current DrawdownCurrent decline from peak | -6.45% | -2.58% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -3.09% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.88% | -0.63% |
Volatility
FEQIX vs. HDV - Volatility Comparison
Fidelity Equity-Income Fund (FEQIX) has a higher volatility of 3.33% compared to iShares Core High Dividend ETF (HDV) at 2.94%. This indicates that FEQIX's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEQIX | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 2.94% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 7.06% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 12.79% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 12.78% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 15.70% | -0.21% |