FGEQ.DE vs. FDVV
Compare and contrast key facts about Fidelity Global Quality Income UCITS ETF Inc (FGEQ.DE) and Fidelity High Dividend ETF (FDVV).
FGEQ.DE and FDVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FGEQ.DE is a passively managed fund by Fidelity that tracks the performance of the Fidelity Global Quality Income index. It was launched on Oct 15, 2024. 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. Both FGEQ.DE and FDVV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FGEQ.DE vs. FDVV - Performance Comparison
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FGEQ.DE vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGEQ.DE Fidelity Global Quality Income UCITS ETF Inc | 1.45% | 7.21% | 17.89% | 14.06% | -6.11% | 32.67% | -0.32% | 31.45% | -3.69% | 3.70% |
FDVV Fidelity High Dividend ETF | 0.02% | 3.19% | 29.85% | 14.46% | 1.73% | 38.91% | -5.67% | 26.87% | 3.38% | -1.30% |
Different Trading Currencies
FGEQ.DE is traded in EUR, while FDVV is traded in USD. To make them comparable, the FDVV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FGEQ.DE achieves a 1.45% return, which is significantly higher than FDVV's 0.02% return.
FGEQ.DE
- 1D
- 1.78%
- 1M
- -3.32%
- YTD
- 1.45%
- 6M
- 5.34%
- 1Y
- 14.13%
- 3Y*
- 12.66%
- 5Y*
- 10.22%
- 10Y*
- —
FDVV
- 1D
- 0.19%
- 1M
- -3.85%
- YTD
- 0.02%
- 6M
- 1.81%
- 1Y
- 7.47%
- 3Y*
- 14.51%
- 5Y*
- 13.15%
- 10Y*
- —
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FGEQ.DE vs. FDVV - Expense Ratio Comparison
FGEQ.DE has a 0.40% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Return for Risk
FGEQ.DE vs. FDVV — Risk / Return Rank
FGEQ.DE
FDVV
FGEQ.DE vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Quality Income UCITS ETF Inc (FGEQ.DE) 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.
| FGEQ.DE | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.43 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.34 | 0.68 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.56 | +1.10 |
Martin ratioReturn relative to average drawdown | 7.63 | 2.14 | +5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FGEQ.DE | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.43 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.91 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.70 | -0.02 |
Correlation
The correlation between FGEQ.DE and FDVV is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FGEQ.DE vs. FDVV - Dividend Comparison
FGEQ.DE's dividend yield for the trailing twelve months is around 1.83%, less than FDVV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGEQ.DE Fidelity Global Quality Income UCITS ETF Inc | 1.83% | 1.90% | 2.24% | 2.77% | 2.81% | 2.13% | 2.29% | 2.11% | 2.41% | 1.51% | 0.00% |
FDVV Fidelity High Dividend ETF | 2.99% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% |
Drawdowns
FGEQ.DE vs. FDVV - Drawdown Comparison
The maximum FGEQ.DE drawdown since its inception was -34.40%, smaller than the maximum FDVV drawdown of -39.91%. Use the drawdown chart below to compare losses from any high point for FGEQ.DE and FDVV.
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Drawdown Indicators
| FGEQ.DE | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -40.25% | +5.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -12.34% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -20.18% | +0.31% |
Current DrawdownCurrent decline from peak | -3.64% | -6.78% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -3.85% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.84% | -1.03% |
Volatility
FGEQ.DE vs. FDVV - Volatility Comparison
Fidelity Global Quality Income UCITS ETF Inc (FGEQ.DE) has a higher volatility of 3.93% compared to Fidelity High Dividend ETF (FDVV) at 3.63%. This indicates that FGEQ.DE's price experiences larger fluctuations and is considered to be riskier than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGEQ.DE | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.93% | 3.63% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 7.88% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 17.57% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 14.44% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.82% | 17.54% | -2.72% |