Data as of Oct 28, 2026.

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BOXX vs FDVV: Differences, Returns & Fees

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BOXX is an actively managed short-term fund and FDVV an equity index fund, and over the year to Oct 28, 2026, FDVV returned +13.5% against +4.0%.

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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

At a glance
+4.0%
BOXX total return, 1 year
+13.5%
FDVV total return, 1 year
0.19%
BOXX expense ratio
0.15%
FDVV expense ratio

Pair scorecard

FDVV costs 0.04 points a year less; their one-year returns differ by 9.5 points.

BOXX vs FDVV: Differences, Returns & Fees
MeasureBOXXFDVV
Return
Total return, 1 year+4.0%+13.5%
Benchmark
What it tracksNo index, actively managedFidelity High Dividend Index
Cost and size
Expense ratio0.19%0.15%
Net assets, BOXX as of Oct 28, 2026 and FDVV as of Sep 30, 2026$14.5bn$10.2bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight87%
Holdings datedJul 31, 2026
Top ten holdings, share of the fund33.8%

Method

Side by side

BOXX Alpha Architect 1-3 Month Box ETF FDVV Fidelity High Dividend ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of High Dividend
Total return, 1 year +4.0% +13.5%
Expense ratio 0.19% 0.15%
Holdings not counted 95
Net assets, BOXX as of Oct 28, 2026 and FDVV as of Sep 30, 2026 $14.5bn $10.2bn

BOXX and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BOXX

BOXX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.19% 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, BOXX or FDVV?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and FDVV +13.5%.
Which is cheaper, BOXX or FDVV?
FDVV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOXX against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-fdvv

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