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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 LYTE: how they differ

FDVV and LYTE are measured over different days, and FDVV charges 0.15% against 0.65%.

Fidelity High Dividend ETF and Roundhill Photonics & Optics ETF.

FDVV and LYTE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FDVV
Fidelity High Dividend ETF
LYTE
Roundhill Photonics & Optics ETF
Where it sitsCore index fundThematic ETF
IssuerFidelityRoundhill
What it isHigh DividendPhotonics and optics
Total return, 1 year+17.2%−0.4%
S&P 500 over the same days+17.5%−0.6%
Gap to the S&P 500−0.3 pts+0.1 pts
Expense ratio0.15%0.65%
Holdings96not filed

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%.

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

Questions people ask

Which is cheaper, FDVV or LYTE?
FDVV charges 0.15% a year and LYTE charges 0.65%, so FDVV is cheaper. Fees come from each fund's prospectus.
Are FDVV and LYTE the same kind of fund?
No. FDVV is an index ETF and LYTE is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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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.

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

A comparison is not a recommendation. Standards and sources