VLU vs. FDVV
Compare and contrast key facts about SPDR S&P 1500 Value Tilt ETF (VLU) and Fidelity High Dividend ETF (FDVV).
VLU and FDVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VLU is a passively managed fund by State Street that tracks the performance of the S&P 1500 Low Valuation Tilt Index. It was launched on Oct 24, 2012. 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 VLU 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
VLU vs. FDVV - Performance Comparison
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VLU vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLU SPDR S&P 1500 Value Tilt ETF | 2.50% | 16.70% | 17.24% | 17.18% | -8.24% | 30.95% | 9.91% | 26.20% | -7.89% | 18.16% |
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, VLU achieves a 2.50% return, which is significantly higher than FDVV's -1.78% return.
VLU
- 1D
- 2.04%
- 1M
- -3.82%
- YTD
- 2.50%
- 6M
- 6.27%
- 1Y
- 19.18%
- 3Y*
- 17.17%
- 5Y*
- 11.22%
- 10Y*
- 13.18%
FDVV
- 1D
- 2.35%
- 1M
- -5.66%
- YTD
- -1.78%
- 6M
- 0.65%
- 1Y
- 14.82%
- 3Y*
- 16.89%
- 5Y*
- 12.68%
- 10Y*
- —
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VLU vs. FDVV - Expense Ratio Comparison
VLU has a 0.12% expense ratio, which is lower than FDVV's 0.29% expense ratio.
Return for Risk
VLU vs. FDVV — Risk / Return Rank
VLU
FDVV
VLU vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 1500 Value Tilt ETF (VLU) 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.
| VLU | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.97 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.41 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.29 | +0.34 |
Martin ratioReturn relative to average drawdown | 7.78 | 5.68 | +2.10 |
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
| VLU | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.97 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.86 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.74 | +0.04 |
Correlation
The correlation between VLU and FDVV is 0.86, 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
VLU vs. FDVV - Dividend Comparison
VLU's dividend yield for the trailing twelve months is around 1.78%, less than FDVV's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLU SPDR S&P 1500 Value Tilt ETF | 1.78% | 1.82% | 2.00% | 2.02% | 2.16% | 1.86% | 1.98% | 2.19% | 2.57% | 1.96% | 2.14% | 6.37% |
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
VLU vs. FDVV - Drawdown Comparison
The maximum VLU drawdown since its inception was -37.39%, smaller than the maximum FDVV drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for VLU and FDVV.
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Drawdown Indicators
| VLU | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.39% | -40.25% | +2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -12.34% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.55% | -20.18% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -37.39% | — | — |
Current DrawdownCurrent decline from peak | -4.43% | -7.04% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -3.85% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.81% | -0.21% |
Volatility
VLU vs. FDVV - Volatility Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) and Fidelity High Dividend ETF (FDVV) have volatilities of 4.31% and 4.48%, 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.
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Volatility by Period
| VLU | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.48% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 7.68% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.77% | 15.34% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 14.74% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 17.09% | +1.00% |