ETF PROAI

FDRRvsSPYI

Fidelity Dividend ETF for Rising Rates against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDRR 116SPYI 102Oct 25Sep 26GROWTH OF $100
Head to head
FDRRSPYI
Expense ratio0.15%—
Assets$559M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.0%+2.0%
Return, 1 year+15.6%+2.3%
Avg daily volume22K2.9M
Holdings1280
ListedSep 15, 2016Dec 30, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.