Data as of Oct 28, 2026.
BIL vs FDVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BIL returned +3.7% to FDVV's +13.5%; 0% of their weight is in the same names.
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Net assets: $48.7bn on Oct 27, 2026 for SPDR Bloomberg 1-3 Month T-Bill ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
BIL costs 0.01 points a year less; their one-year returns differ by 9.8 points; BIL is 4.9 times larger.
| Measure | BIL | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | +13.5% |
| Benchmark | ||
| What it tracks | Bloomberg 1-3 Month U.S. Treasury Bill Index | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.14% | 0.15% |
| Net assets, as of Sep 30, 2026 | $49.8bn | $10.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 87% | |
| Top ten holdings, share of the fund | 33.8% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BIL and FDVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BIL and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BIL
BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
Questions people ask
- Which returned more over the last year, BIL or FDVV?
- In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and FDVV +13.5%.
- Which is cheaper, BIL or FDVV?
- BIL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BIL against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-fdvv
ETFIQ. (Oct 28, 2026). BIL against FDVV. Retrieved from https://etfiq.com/compare/any/bil-vs-fdvv
[BIL against FDVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bil-vs-fdvv)
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