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

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IEF −3.2%.

Which is cheaper, FDVV or IEF?

Neither: FDVV and IEF both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

FDVV vs IEF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to IEF's −3.2%; 0% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF.

FDVV on its own →IEF on its own →

At a glance

+13.5%

FDVV total return, 1 year

−3.2%

IEF total return, 1 year

0.15%

FDVV expense ratio

0.15%

IEF expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 16.7 points; IEF is 4.1 times larger.

FDVV vs IEF: Differences, Returns & Fees
Measure	FDVV	IEF
Return
Measure	FDVV	IEF
Total return, 1 year	+13.5%	−3.2%
Drawdown
Measure	FDVV	IEF
Below its high		13.1%, high on Aug 4, 2020
Benchmark
Measure	FDVV	IEF
What it tracks	Fidelity High Dividend Index	ICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Measure	FDVV	IEF
Expense ratio	0.15%	0.15%
Net assets, as of Sep 30, 2026	$10.2bn	$41.6bn
Holdings
Measure	FDVV	IEF
Holdings in common	0%
In the S&P 500, by weight	87%
Top ten holdings, share of the fund	33.8%

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

What they share

By the books each fund has filed, FDVV and IEF hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV IEF

Only in one fund ↓

Only in FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Only in IEF

TREASURY NOTE 8.82%

TREASURY NOTE 8.80%

TREASURY NOTE 8.74%

TREASURY NOTE 8.68%

TREASURY NOTE (OLD) 8.68%

TREASURY NOTE (2OLD) 8.65%

TREASURY NOTE 8.48%

TREASURY NOTE 8.40%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF IEF iShares 7-10 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Fidelity iShares

What it is Tracks an index of High Dividend Tracks an index of 7-10 Year Treasury Bond

Total return, 1 year +13.5% −3.2%

Expense ratio 0.15% 0.15%

Holdings 95 17

Net assets, FDVV as of Sep 30, 2026 and IEF as of Oct 27, 2026 $10.2bn $43.5bn

FDVV and IEF 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%.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FDVV or IEF?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IEF −3.2%.
Which is cheaper, FDVV or IEF?: Neither: FDVV and IEF both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

FDVV vs GOVT FDVV vs VGIT FDVV vs MBB FDVV vs VGSH IEF vs SPHD IEF vs VLUE IEF vs SPYD IEF vs PVAL

Where to next

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

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

IEF filings on SEC EDGAR ↗

IEF prospectus with the expense ratio (SEC) ↗

iShares page for IEF ↗

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

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