{"url":"https://etfiq.com/compare/any/fdvv-vs-hger","section":"compare","title":"FDVV vs HGER: ETF Returns, Fees and Overlap | ETFIQ","description":"FDVV vs HGER to Oct 28, 2026: one-year total return +13.5% against +46.9%, expense ratio 0.15% against 0.68%. One stock ETF and one commodity ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FDVV or HGER?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and HGER +46.9%."}},{"@type":"Question","name":"Which is cheaper, FDVV or HGER?","acceptedAnswer":{"@type":"Answer","text":"FDVV is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FDVV and HGER overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 87% of FDVV and 0% of HGER 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":"FDVV vs HGER","item":"https://etfiq.com/compare/any/fdvv-vs-hger"}]},{"@type":"WebPage","name":"FDVV vs HGER: ETF Returns, Fees and Overlap","description":"FDVV vs HGER to Oct 28, 2026: one-year total return +13.5% against +46.9%, expense ratio 0.15% against 0.68%. One stock ETF and one commodity ETF.","url":"https://etfiq.com/compare/any/fdvv-vs-hger","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDVV and HGER","description":"FDVV vs HGER to Oct 28, 2026: one-year total return +13.5% against +46.9%, expense ratio 0.15% against 0.68%. One stock ETF and one commodity ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdvv-vs-hger","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":"FDVV vs HGER","item":"https://etfiq.com/compare/any/fdvv-vs-hger"}]},{"@type":"WebPage","name":"FDVV vs HGER: ETF Returns, Fees and Overlap","description":"FDVV vs HGER to Oct 28, 2026: one-year total return +13.5% against +46.9%, expense ratio 0.15% against 0.68%. One stock ETF and one commodity ETF.","url":"https://etfiq.com/compare/any/fdvv-vs-hger","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4556,"truncated":true,"content":"ETFIQ / Compare ETFs / FDVV vs HGER \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDVV vs HGER: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FDVV returned +13.5% to HGER's +46.9%; 0% of their weight is in the same names.\n Copy this for sharing \n FDVV costs 0.53 points a year less; their one-year returns differ by 33.4 points.\n FDVV and HGER at a glance. As of Oct 28, 2026. Source: ETFIQ. FDVV HGER \n Expense ratio 0.15% 0.68% \n Net assets, FDVV as of Sep 30, 2026 and HGER as of Oct 28, 2026 $10.2bn $5.0bn \n Total return, 1 year +13.5% +46.9% \n What it tra","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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDVV against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-hger","a":{"ticker":"FDVV","name":"Fidelity High Dividend ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-28","verdict":"FDVV tracks an index of High Dividend and returned +13.5% over the past year.","url":"https://etfiq.com/funds/fdvv","key_facts":[{"label":"Total return, 1 year","value":"+13.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-11-24","source":"485BPOS XBRL, Nov 24, 2025"},{"label":"Holdings","value":"95","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22122.4%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.362","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.2bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"HGER","name":"Harbor Commodity All-Weather Strategy ETF","issuer":"Harbor","desk":"core","as_of":"2026-10-28","verdict":"HGER tracks an index of Harbor Commodity All-Weather Strategy and returned +46.9% over the past year.","url":"https://etfiq.com/funds/hger","key_facts":[{"label":"Total return, 1 year","value":"+46.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Swap contracts, with collateral (N-PORT, Jul 31, 2026)","value":"2","as_of":"2026-07-31","source":"N-PORT, Jul 31, 2026"},{"label":"Below its high","value":"\u22121.8%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"6.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 12, 2025","value":"$1.7587","as_of":"2025-12-12","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.0bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/fdvv-vs-hger"}