Which returned more over the last year, FDVV or GLDM?

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and GLDM +2.8%.

Which is cheaper, FDVV or GLDM?

GLDM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.

Data as of Oct 28, 2026.

Across categories

FDVV vs GLDM: Differences, Returns & Fees

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FDVV is an equity index fund and GLDM a commodity fund, and over the year to Oct 28, 2026, FDVV returned +13.5% against +2.8%.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $30.6bn on Oct 27, 2026 for SPDR Gold MiniShares Trust.

FDVV on its own →GLDM on its own →

At a glance

+13.5%

FDVV total return, 1 year

+2.8%

GLDM total return, 1 year

0.15%

FDVV expense ratio

0.10%

GLDM expense ratio

Pair scorecard

GLDM costs 0.05 points a year less; their one-year returns differ by 10.7 points; GLDM is 3.0 times larger.

FDVV vs GLDM: Differences, Returns & Fees
Measure	FDVV	GLDM
Return
Measure	FDVV	GLDM
Total return, 1 year	+13.5%	+2.8%
Drawdown
Measure	FDVV	GLDM
Below its high		24.5%, high on Jan 29, 2026
Benchmark
Measure	FDVV	GLDM
What it tracks	Fidelity High Dividend Index	Gold
Cost and size
Measure	FDVV	GLDM
Expense ratio	0.15%	0.10%
Net assets, as of Sep 30, 2026	$10.2bn	$30.7bn
Holdings
Measure	FDVV	GLDM
Holdings in common	not published
In the S&P 500, by weight	87%
Holdings dated	Jul 31, 2026
Top ten holdings, share of the fund	33.8%

Method

Side by side

FDVV Fidelity High Dividend ETF GLDM SPDR Gold MiniShares Trust

Where it sits Stock ETF Commodity ETF

Issuer Fidelity State Street

What it is Tracks an index of High Dividend Holds gold

Total return, 1 year +13.5% +2.8%

Its benchmark over the same days not measured +2.5% (GLD)

Gap to its benchmark not measured +0.3 pts vs GLD

Expense ratio 0.15% 0.10%

Holdings 95 not counted

Net assets, FDVV as of Sep 30, 2026 and GLDM as of Oct 27, 2026 $10.2bn $30.6bn

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

Alert

About each fund

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%.

GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FDVV or GLDM?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and GLDM +2.8%.
Which is cheaper, FDVV or GLDM?: GLDM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.

Other comparisons

FDVV vs GLD FDVV vs IAU FDVV vs USO FDVV vs SLV GLDM vs SPHD GLDM vs VLUE GLDM vs SPYD GLDM vs PVAL

Where to next

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

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, FDVV against GLDM, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-gldm

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