Which returned more over the last year, DIA or FDVV?

In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs FDVV: how they differ

DIA and FDVV are both equity index funds, and over the year FDVV returned more, +17.2% against +15.6%.

SPDR Dow Jones Industrial Average ETF Trust and Fidelity High Dividend ETF.

DIA and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DIA SPDR Dow Jones Industrial Average ETF Trust	FDVV Fidelity High Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	Fidelity
What it is	Dow Jones Industrial Average	High Dividend
Total return, 1 year	+15.6%	+17.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−1.9 pts	−0.3 pts
Expense ratio	not published	0.15%
Holdings	not filed	96

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, DIA or FDVV?: In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DIA against FDVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIA against FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-FDVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources