Data as of Oct 28, 2026.
FDVV vs IUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to IUS's +25.9%; 23% 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 $1.0bn on Oct 27, 2026 for Invesco RAFI Strategic US ETF.
Pair scorecard
FDVV costs 0.04 points a year less; their one-year returns differ by 12.4 points.
| Measure | FDVV | IUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +25.9% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Invesco Strategic US Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.19% |
| Net assets, FDVV as of Sep 30, 2026 and IUS as of Oct 27, 2026 | $10.2bn | $1.0bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 33.8% | 27.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsIUS returned more: +219.5% to +165.2%. IUS swung slightly less: 17.4% to 18.2%. IUS fell less at its worst: −32.8% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | IUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +165.2% | +219.5% | IUS | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +15.4% | IUS | Total return as a yearly rate. |
| Price return | +100.7% | +177.1% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.2% | 17.4% | IUS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 12.2% | IUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −32.8% | IUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.75 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 1.07 | IUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.47 | IUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDVV and IUS hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
23% in common
Only in one fund ↓
Side by side
FDVV and IUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and IUS are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FDVV follows Fidelity High Dividend Index and IUS follows Invesco Strategic US Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FDVV returned +13.5% and IUS +25.9% with distributions reinvested, a gap of 12.4 points.
Data as of Oct 28, 2026.
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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%.
Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, FDVV or IUS?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IUS +25.9%.
- Which is cheaper, FDVV or IUS?
- FDVV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-ius
ETFIQ. (Oct 28, 2026). FDVV against IUS. Retrieved from https://etfiq.com/compare/any/fdvv-vs-ius
[FDVV against IUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-ius)
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