Data as of Oct 28, 2026.
FDVV vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to IVV's +13.7%; 32% 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 $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.12 points a year less; their one-year returns differ by 0.2 points; IVV is far larger, $881.3bn against $10.2bn.
| Measure | FDVV | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +13.7% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | S&P 500 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $881.3bn |
| Holdings | ||
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 33.8% | 38.1% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsIVV returned more: +314.0% to +247.7%. FDVV and IVV swung about the same: 16.9% and 17.1%. IVV fell less at its worst: −31.8% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | IVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +314.0% | IVV | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +15.1% | IVV | Total return as a yearly rate. |
| Price return | +143.5% | +249.6% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 17.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 11.9% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −31.8% | IVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.76 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.10 | IVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.47 | IVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 526 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDVV and IVV hold 32% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
32% in common
Only in one fund ↓
Side by side
FDVV and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and IVV do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and IVV follows S&P 500.
- Holdings in common. 32% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- Number of holdings. FDVV holds 95 positions and IVV holds 505.
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%.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, FDVV or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IVV +13.7%.
- Which is cheaper, FDVV or IVV?
- IVV is cheaper, by 0.12 percentage points a year. That is about $12 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.
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ETFIQ, FDVV against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-ivv
ETFIQ. (Oct 28, 2026). FDVV against IVV. Retrieved from https://etfiq.com/compare/any/fdvv-vs-ivv
[FDVV against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-ivv)
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