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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or FDVV?

EDV charges 0.05% a year and FDVV charges 0.15%, so EDV is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

EDV vs FDVV: how they differ

EDV and FDVV hold 0% of their weight in the same names, and FDVV returned more over the year.

Vanguard Extended Duration Treasury Index Fund and Fidelity High Dividend ETF.

What they hold in common

By the books each fund has filed, EDV and FDVV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in FDVV
United States Treasury Strip Coupon 1.82%	NVIDIA CORP 6.86%
United States Treasury Strip Principal 1.76%	APPLE INC 5.70%
United States Treasury Strip Coupon 1.72%	MICROSOFT CORP 4.50%
United States Treasury Strip Principal 1.70%	BROADCOM INC 3.50%
United States Treasury Strip Coupon 1.68%	JPMORGAN CHASE and CO 2.58%
United States Treasury Strip Principal 1.65%	ALPHABET INC 2.21%
United States Treasury Strip Coupon 1.60%	COCA COLA CO 1.85%
United States Treasury Strip Principal 1.57%	PROCTER and GAMBLE CO 1.81%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

EDV and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	FDVV Fidelity High Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Fidelity
What it is	Extended Duration Treasury	High Dividend
Total return, 1 year	−10.8%	+17.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−0.3 pts
Expense ratio	0.05%	0.15%
Holdings	82	96

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 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, EDV or FDVV?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or FDVV?: EDV charges 0.05% a year and FDVV charges 0.15%, so EDV is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources