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

In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IUSB returned −0.3%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FDVV or IUSB?

FDVV charges 0.15% a year and IUSB charges 0.06%, so IUSB 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

FDVV vs IUSB: how they differ

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

Fidelity High Dividend ETF and iShares Core Universal USD Bond ETF.

What they hold in common

By the books each fund has filed, FDVV and IUSB 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 FDVV	Only in IUSB
NVIDIA CORP 6.86%	United States of America 0.38%
APPLE INC 5.70%	United States of America 0.37%
MICROSOFT CORP 4.50%	United States of America 0.37%
BROADCOM INC 3.50%	United States of America 0.37%
JPMORGAN CHASE and CO 2.58%	United States of America 0.36%
ALPHABET INC 2.21%	United States of America 0.36%
COCA COLA CO 1.85%	United States of America 0.36%
PROCTER and GAMBLE CO 1.81%	United States of America 0.35%

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.

FDVV and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FDVV Fidelity High Dividend ETF	IUSB iShares Core Universal USD Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	iShares
What it is	High Dividend	Core Universal USD Bond
Total return, 1 year	+17.2%	−0.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−17.8 pts
Expense ratio	0.15%	0.06%
Holdings	96	17819

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%.

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, FDVV or IUSB?: In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IUSB returned −0.3%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or IUSB?: FDVV charges 0.15% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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.

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

A comparison is not a recommendation. Standards and sources