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

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IEI −1.1%.

Which is cheaper, FDVV or IEI?

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

Data as of Oct 28, 2026.

Across categories

FDVV vs IEI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to IEI's −1.1%; 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 $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.

FDVV on its own →IEI on its own →

At a glance

+13.5%

FDVV total return, 1 year

−1.1%

IEI total return, 1 year

0.15%

FDVV expense ratio

0.15%

IEI expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 14.6 points; IEI is 1.6 times larger.

FDVV vs IEI: Differences, Returns & Fees
Measure	FDVV	IEI
Return
Measure	FDVV	IEI
Total return, 1 year	+13.5%	−1.1%
Benchmark
Measure	FDVV	IEI
What it tracks	Fidelity High Dividend Index	ICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Measure	FDVV	IEI
Expense ratio	0.15%	0.15%
Net assets, as of Sep 30, 2026	$10.2bn	$16.8bn
Holdings
Measure	FDVV	IEI
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 IEI 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 IEI

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 IEI

TREASURY NOTE 2.95%

TREASURY NOTE (2OLD) 2.36%

TREASURY NOTE 2.31%

TREASURY NOTE 2.29%

TREASURY NOTE 2.27%

TREASURY NOTE 2.25%

TREASURY NOTE 2.20%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF IEI iShares 3-7 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 3-7 Year Treasury Bond

Total return, 1 year +13.5% −1.1%

Expense ratio 0.15% 0.15%

Holdings 95 82

Net assets, FDVV as of Sep 30, 2026 and IEI as of Oct 27, 2026 $10.2bn $17.0bn

FDVV and IEI 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%.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested.

Questions people ask

Which returned more over the last year, FDVV or IEI?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IEI −1.1%.
Which is cheaper, FDVV or IEI?: Neither: FDVV and IEI both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

FDVV vs SHY FDVV vs VGSH FDVV vs SCHP FDVV vs HYG IEI vs SPHD IEI vs VLUE IEI vs SPYD IEI vs PVAL

Where to next

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

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

IEI filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

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 IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-iei

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