Which returned more over the last year, DVY or ONEQ?

In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and ONEQ +12.7%.

Which is cheaper, DVY or ONEQ?

ONEQ is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DVY and ONEQ overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 85% of ONEQ by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DVY vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to ONEQ's +12.7%; 1% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

DVY on its own →ONEQ on its own →

At a glance

+17.1%

DVY total return, 1 year

+12.7%

ONEQ total return, 1 year

0.38%

DVY expense ratio

0.21%

ONEQ expense ratio

Pair scorecard

ONEQ costs 0.17 points a year less; their one-year returns differ by 4.4 points; DVY is 2.0 times larger.

DVY vs ONEQ: Differences, Returns & Fees
Measure	DVY	ONEQ
Return
Measure	DVY	ONEQ
Total return, 1 year	+17.1%	+12.7%
Drawdown
Measure	DVY	ONEQ
Below its high		3.8%, high on Oct 6, 2026
Benchmark
Measure	DVY	ONEQ
What it tracks	Dow Jones U.S. Select Dividend Index	Nasdaq Composite Index
Cost and size
Measure	DVY	ONEQ
Expense ratio	0.38%	0.21%
Net assets, as of Sep 30, 2026	$22.2bn	$10.9bn
Holdings
Measure	DVY	ONEQ
Holdings in common	1%
Top ten holdings, share of the fund	19.7%	56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, DVY and ONEQ hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVY ONEQ

GILEAD SCIENCES 0.79% 0.39%

COMCAST CLASS A 0.96% 0.20%

MONDELEZ INTERNATIONAL CLASS A 1.21% 0.17%

AMERICAN ELECTRIC POWER INC 0.96% 0.14%

XCEL ENERGY INC 0.88% 0.10%

EXELON CORP 1.07% 0.09%

KIMBERLY CLARK 1.65% 0.08%

CINCINNATI FINANCIAL 0.84% 0.05%

PRINCIPAL FINANCIAL GROUP INC 1.34% 0.05%

ALLIANT ENERGY CORP 0.98% 0.04%

APA 1.43% 0.03%

CHORD ENERGY 0.69% 0.02%

Only in one fund ↓

Only in DVY

HP INC 2.54%

PFIZER 2.42%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.12%

T ROWE PRICE GROUP 2.00%

ONEOK 1.87%

VERIZON COMMUNICATIONS INC 1.65%

TARGET CORP 1.61%

Only in ONEQ

NVIDIA CORP 11.57%

APPLE INC 10.08%

MICROSOFT CORP 8.16%

AMAZON.COM INC 6.05%

ALPHABET INC 4.28%

ALPHABET INC 3.96%

BROADCOM INC 3.80%

TESLA INC 2.99%

Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF ONEQ Fidelity Nasdaq Composite Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index of US dividend Tracks the Nasdaq Composite

Total return, 1 year +17.1% +12.7%

Expense ratio 0.38% 0.21%

Already in the S&P 500 80.1% 84.6%

Holdings 101 1026

Net assets, DVY as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $23.4bn $10.9bn

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

Alert

About each fund

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or ONEQ?: In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and ONEQ +12.7%.
Which is cheaper, DVY or ONEQ?: ONEQ is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and ONEQ overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 85% of ONEQ by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs MAGS DVY vs MGK DVY vs QQQM DVY vs IWF ONEQ vs RSP ONEQ vs VOE ONEQ vs SDY NOBL vs ONEQ

Where to next

DVY on its own →ONEQ on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →ONEQ dividend history →ONEQ holdings →Standards and sources →

Sources and dates

DVY filings on SEC EDGAR ↗

DVY prospectus with the expense ratio (SEC) ↗

iShares page for DVY ↗

ONEQ filings on SEC EDGAR ↗

ONEQ prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

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.

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ETFIQ, DVY against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-oneq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.