Data as of Oct 28, 2026.
FDVV vs IYE: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to IYE's +58.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FDVV and IYE
Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.
Pair scorecard
FDVV costs 0.22 points a year less; their one-year returns differ by 45.3 points; FDVV is 6.4 times larger.
| Measure | FDVV | IYE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +58.8% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Russell 1000 Energy RIC 22 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.37% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33.8% | 71.5% |
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 IYE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FDVV and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
Questions people ask
- Which returned more over the last year, FDVV or IYE?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IYE +58.8%.
- Which is cheaper, FDVV or IYE?
- FDVV is cheaper, by 0.22 percentage points a year. That is about $22 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 IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-iye
ETFIQ. (Oct 28, 2026). FDVV against IYE. Retrieved from https://etfiq.com/compare/any/fdvv-vs-iye
[FDVV against IYE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-iye)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.