FSDIX vs. FDVV
Compare and contrast key facts about Fidelity Strategic Dividend & Income Fund (FSDIX) and Fidelity High Dividend ETF (FDVV).
FSDIX is managed by Fidelity. It was launched on Dec 23, 2003. 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.
Performance
FSDIX vs. FDVV - Performance Comparison
Loading graphics...
FSDIX vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSDIX Fidelity Strategic Dividend & Income Fund | 3.35% | 6.52% | 11.52% | 9.45% | -9.84% | 19.03% | 11.23% | 22.50% | -4.33% | 11.23% |
FDVV Fidelity High Dividend ETF | -1.78% | 17.08% | 21.81% | 18.00% | -4.21% | 29.24% | 2.80% | 24.07% | -1.26% | 14.00% |
Returns By Period
In the year-to-date period, FSDIX achieves a 3.35% return, which is significantly higher than FDVV's -1.78% return.
FSDIX
- 1D
- -0.27%
- 1M
- -5.65%
- YTD
- 3.35%
- 6M
- -0.38%
- 1Y
- 8.54%
- 3Y*
- 9.57%
- 5Y*
- 6.48%
- 10Y*
- 8.58%
FDVV
- 1D
- 2.35%
- 1M
- -5.66%
- YTD
- -1.78%
- 6M
- 0.65%
- 1Y
- 14.82%
- 3Y*
- 16.89%
- 5Y*
- 12.68%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSDIX vs. FDVV - Expense Ratio Comparison
FSDIX has a 0.68% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Return for Risk
FSDIX vs. FDVV — Risk / Return Rank
FSDIX
FDVV
FSDIX vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Strategic Dividend & Income Fund (FSDIX) 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.
| FSDIX | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.97 | -0.27 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.41 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.29 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.41 | 5.68 | -2.27 |
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
| FSDIX | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.97 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.86 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.74 | -0.23 |
Correlation
The correlation between FSDIX and FDVV is 0.90, 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
FSDIX vs. FDVV - Dividend Comparison
FSDIX's dividend yield for the trailing twelve months is around 1.74%, less than FDVV's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDIX Fidelity Strategic Dividend & Income Fund | 1.74% | 1.80% | 5.27% | 5.71% | 4.23% | 8.43% | 5.67% | 6.68% | 8.19% | 6.57% | 4.92% | 6.38% |
FDVV Fidelity High Dividend ETF | 3.00% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
Drawdowns
FSDIX vs. FDVV - Drawdown Comparison
The maximum FSDIX drawdown since its inception was -58.92%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for FSDIX and FDVV.
Loading graphics...
Drawdown Indicators
| FSDIX | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -40.25% | -18.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | -12.34% | +2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -20.18% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -29.99% | — | — |
Current DrawdownCurrent decline from peak | -5.75% | -7.04% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -3.85% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.81% | -0.46% |
Volatility
FSDIX vs. FDVV - Volatility Comparison
The current volatility for Fidelity Strategic Dividend & Income Fund (FSDIX) is 3.31%, while Fidelity High Dividend ETF (FDVV) has a volatility of 4.48%. This indicates that FSDIX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FSDIX | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 4.48% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 7.68% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 15.34% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.23% | 14.74% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.55% | 17.09% | -4.54% |