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

In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VTIP returned +1.7%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FDVV or VTIP?

FDVV charges 0.15% a year and VTIP charges 0.03%, so VTIP 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 VTIP: how they differ

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

Fidelity High Dividend ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, FDVV and VTIP 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 VTIP
NVIDIA CORP 6.86%	United States Treasury Inflation Indexed 5.44%
APPLE INC 5.70%	United States Treasury Inflation Indexed 5.38%
MICROSOFT CORP 4.50%	United States Treasury Inflation Indexed 5.36%
BROADCOM INC 3.50%	United States Treasury Inflation Indexed 5.19%
JPMORGAN CHASE and CO 2.58%	United States Treasury Inflation Indexed 5.02%
ALPHABET INC 2.21%	United States Treasury Inflation Indexed 4.88%
COCA COLA CO 1.85%	United States Treasury Inflation Indexed 4.87%
PROCTER and GAMBLE CO 1.81%	United States Treasury Inflation Indexed 4.79%

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 Jun 30, 2026.

FDVV and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FDVV Fidelity High Dividend ETF	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	Vanguard
What it is	High Dividend	Short-Term Inflation-Protected Securities
Total return, 1 year	+17.2%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−15.8 pts
Expense ratio	0.15%	0.03%
Holdings	96	25

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%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, FDVV or VTIP?: In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VTIP returned +1.7%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or VTIP?: FDVV charges 0.15% a year and VTIP charges 0.03%, so VTIP 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 VTIP, 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 VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources