FIDI vs. DMDV

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity International High Dividend ETF (FIDI) and AAM S&P Developed Markets High Dividend Value ETF (DMDV).

FIDI and DMDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FIDI is a passively managed fund by Fidelity that tracks the performance of the Fidelity® International High Dividend Index. It was launched on Jan 16, 2018. DMDV is a passively managed fund by Advisors Asset Management that tracks the performance of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield. It was launched on Nov 27, 2018. Both FIDI and DMDV 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

FIDI vs. DMDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity International High Dividend ETF (FIDI) and AAM S&P Developed Markets High Dividend Value ETF (DMDV). The values are adjusted to include any dividend payments, if applicable.

FIDI vs. DMDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FIDI Fidelity International High Dividend ETF	8.15%	39.34%	-0.06%	16.28%	-4.73%	16.87%	-11.68%	15.47%	-6.66%
DMDV AAM S&P Developed Markets High Dividend Value ETF	0.00%	0.00%	7.82%	18.63%	-7.53%	10.16%	-20.45%	30.25%	-8.11%

Returns By Period

FIDI

• 1D: 0.53%
• 1M: -1.68%
• YTD: 8.15%
• 6M: 14.99%
• 1Y: 35.04%
• 3Y*: 19.16%
• 5Y*: 11.79%
• 10Y*: —

DMDV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIDI vs. DMDV - Expense Ratio Comparison

Both FIDI and DMDV have an expense ratio of 0.39%.

FIDI

Fidelity International High Dividend ETF

DMDV

AAM S&P Developed Markets High Dividend Value ETF

Return for Risk

FIDI vs. DMDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIDI

FIDI Risk / Return Rank: 94
FIDI Sharpe Ratio Rank: 94
FIDI Sortino Ratio Rank: 95
FIDI Omega Ratio Rank: 95
FIDI Calmar Ratio Rank: 93
FIDI Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIDI vs. DMDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and AAM S&P Developed Markets High Dividend Value ETF (DMDV). 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.

	FIDI	DMDV	Difference
Sharpe ratio Return per unit of total volatility	2.36	—	—
Sortino ratio Return per unit of downside risk	3.07	—	—
Omega ratio Gain probability vs. loss probability	1.47	—	—
Calmar ratio Return relative to maximum drawdown	3.59	—	—
Martin ratio Return relative to average drawdown	16.57	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FIDI	DMDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.36	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	—	—

Correlation

The correlation between FIDI and DMDV is 0.79, 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

FIDI vs. DMDV - Dividend Comparison

FIDI's dividend yield for the trailing twelve months is around 4.15%, while DMDV has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FIDI Fidelity International High Dividend ETF	4.15%	4.33%	5.72%	4.80%	5.09%	4.00%	3.36%	4.26%	4.37%
DMDV AAM S&P Developed Markets High Dividend Value ETF	0.00%	0.00%	3.51%	6.98%	5.60%	4.45%	3.13%	5.36%	0.27%

Drawdowns

Drawdown Indicators

	FIDI	DMDV	Difference
Max Drawdown Largest peak-to-trough decline	-46.34%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.05%	—	—
Current Drawdown Current decline from peak	-2.84%	—	—
Average Drawdown Average peak-to-trough decline	-9.97%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.15%	—	—

Volatility

Volatility by Period

	FIDI	DMDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.91%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.83%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.85%	—	—