{"url":"https://etfiq.com/compare/any/fdl-vs-fdvv","section":"compare","title":"FDL vs FDVV: Differences, Returns & Fees | ETFIQ","description":"FDL and FDVV side by side to Oct 9, 2026: one-year total return +20.6% against +14.1%, expense ratio 0.43% against 0.15%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FDL or FDVV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FDL returned +20.6% and FDVV +14.1%."}},{"@type":"Question","name":"Which is cheaper, FDL or FDVV?","acceptedAnswer":{"@type":"Answer","text":"FDVV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FDL and FDVV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 93% of FDL and 87% of FDVV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDL vs FDVV","item":"https://etfiq.com/compare/any/fdl-vs-fdvv"}]},{"@type":"WebPage","name":"FDL vs FDVV: Differences, Returns & Fees","description":"FDL and FDVV side by side to Oct 9, 2026: one-year total return +20.6% against +14.1%, expense ratio 0.43% against 0.15%.","url":"https://etfiq.com/compare/any/fdl-vs-fdvv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDL and FDVV","description":"FDL and FDVV side by side to Oct 9, 2026: one-year total return +20.6% against +14.1%, expense ratio 0.43% against 0.15%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdl-vs-fdvv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDL vs FDVV","item":"https://etfiq.com/compare/any/fdl-vs-fdvv"}]},{"@type":"WebPage","name":"FDL vs FDVV: Differences, Returns & Fees","description":"FDL and FDVV side by side to Oct 9, 2026: one-year total return +20.6% against +14.1%, expense ratio 0.43% against 0.15%.","url":"https://etfiq.com/compare/any/fdl-vs-fdvv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5352,"truncated":true,"content":"ETFIQ / Compare ETFs / FDL vs FDVV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDL vs FDVV: Differences, Returns & Fees\n FDL and FDVV hold 20% of their weight in the same names, and FDL returned +20.6% over the year.\n Copy this for sharing \n FDVV costs 0.28 points a year less; their one-year returns differ by 6.5 points.\n FDL and FDVV at a glance. As of Oct 9, 2026. Source: ETFIQ. FDL FDVV \n Expense ratio 0.43% 0.15% \n Net assets, FDL as of Oct 9, 2026 and FDVV as of Sep 30, 2026 $7.7bn $10.2bn \n Total return, 1 year +20.6% +14.1% \n What it tracks Morningstar Dividend","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDL against FDVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdl-vs-fdvv","a":{"ticker":"FDL","name":"First Trust Morningstar ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FDL tracks an index and returned +20.6% over the past year.","url":"https://etfiq.com/funds/fdl","key_facts":[{"label":"Total return, 1 year","value":"+20.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.43%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"100","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22125.9%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.5139","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$7.7bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"FDVV","name":"Fidelity High Dividend ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-09","verdict":"FDVV tracks an index of High Dividend and returned +14.1% over the past year.","url":"https://etfiq.com/funds/fdvv","key_facts":[{"label":"Total return, 1 year","value":"+14.1%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"95","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.362","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$10.2bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/any/fdl-vs-fdvv"}