Data as of Oct 28, 2026.
DIA vs FDVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to FDVV's +13.5%; 19% of their weight is in the same names.
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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
FDVV costs 0.01 points a year less; their one-year returns differ by 1.9 points; DIA is 4.3 times larger.
| Measure | DIA | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +13.5% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.15% |
| Net assets, as of Sep 30, 2026 | $43.9bn | $10.2bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 54.7% | 33.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsDIA and FDVV returned about the same: +245.7% and +247.7%. DIA and FDVV swung about the same: 17.0% and 16.9%. DIA fell slightly less at its worst: −34.5% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | FDVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +245.7% | +247.7% | Tie | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +13.1% | Tie | Total return as a yearly rate. |
| Price return | +185.8% | +143.5% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 16.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 12.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −37.4% | DIA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.67 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.94 | 0.93 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.35 | DIA (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 526 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and FDVV hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
DIA and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and FDVV do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and FDVV follows Fidelity High Dividend Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- Number of holdings. DIA holds 30 positions and FDVV holds 95.
Data as of Oct 28, 2026.
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
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, DIA or FDVV?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and FDVV +13.5%.
- Which is cheaper, DIA or FDVV?
- FDVV 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, DIA against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-fdvv
ETFIQ. (Oct 28, 2026). DIA against FDVV. Retrieved from https://etfiq.com/compare/any/dia-vs-fdvv
[DIA against FDVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-fdvv)
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