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

In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and USFR returned +4.1%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FDVV or USFR?

FDVV charges 0.15% a year and USFR charges 0.15%, so FDVV 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 USFR: how they differ

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

Fidelity High Dividend ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, FDVV and USFR 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 USFR
NVIDIA CORP 6.86%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
APPLE INC 5.70%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
MICROSOFT CORP 4.50%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
BROADCOM INC 3.50%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
JPMORGAN CHASE and CO 2.58%
ALPHABET INC 2.21%
COCA COLA CO 1.85%
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.

FDVV and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FDVV Fidelity High Dividend ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	WisdomTree
What it is	High Dividend	Floating Rate Treasury
Total return, 1 year	+17.2%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−13.4 pts
Expense ratio	0.15%	0.15%
Holdings	96	4

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, FDVV or USFR?: In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and USFR returned +4.1%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or USFR?: FDVV charges 0.15% a year and USFR charges 0.15%, so FDVV 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources