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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 SGOV: how they differ

FDVV is an equity index fund and SGOV a short-term Treasury fund, and over the year FDVV returned more, +17.2% against +3.8%.

Fidelity High Dividend ETF and iShares 0-3 Month Treasury Bond ETF.

FDVV and SGOV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FDVV
Fidelity High Dividend ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isHigh Dividend0-3 month T-bills
Total return, 1 year+17.2%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−13.7 pts
Expense ratio0.15%0.09%
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%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, FDVV or SGOV?
In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SGOV returned +3.8%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or SGOV?
FDVV charges 0.15% a year and SGOV charges 0.09%, so SGOV 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.

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

A comparison is not a recommendation. Standards and sources