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

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and MTUM +18.4%.

Which is cheaper, FDVV or MTUM?

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

How much do FDVV and MTUM overlap with the S&P 500?

By their latest filed holdings, 87% of FDVV and 93% of MTUM by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

FDVV vs MTUM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to MTUM's +18.4%; 8% 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 $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF.

FDVV on its own →MTUM on its own →

At a glance

+13.5%

FDVV total return, 1 year

+18.4%

MTUM total return, 1 year

0.15%

FDVV expense ratio

0.15%

MTUM expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 4.9 points; MTUM is 2.0 times larger.

Points (pts) are percentage points.

FDVV vs MTUM: Differences, Returns & Fees
Measure	FDVV	MTUM
Return
Measure	FDVV	MTUM
Total return, 1 year	+13.5%	+18.4%
Drawdown
Measure	FDVV	MTUM
Below its high		11.9%, high on Jun 22, 2026
Benchmark
Measure	FDVV	MTUM
What it tracks	Fidelity High Dividend Index	MSCI USA Momentum SR Variant Index
Cost and size
Measure	FDVV	MTUM
Expense ratio	0.15%	0.15%
Net assets, as of Sep 30, 2026	$10.2bn	$20.4bn
Holdings
Measure	FDVV	MTUM
Holdings in common	8%
Top ten holdings, share of the fund	33.8%	35.5%

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 MTUM hold 8% 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

8% in common

Positions both hold · largest shared weight first FDVV MTUM

COCA COLA CO 1.96% 1.98%

ALPHABET INC 1.95% 2.62%

DELL TECHNOLOGIES INC 2.66% 1.89%

GOLDMAN SACHS GROUP INC (THE) 1.80% 1.00%

UNITEDHEALTH GROUP INC 0.50% 2.22%

CATERPILLAR INC 0.40% 1.92%

UNION PACIFIC CORP 0.29% 1.03%

HP INC 1.07% 0.16%

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%

BANK OF AMERICA CORPORATION 1.96%

PHILIP MORRIS INTERNATIONAL INC 1.80%

PROCTER and GAMBLE CO 1.69%

Only in MTUM

ADVANCED MICRO DEVICES 6.06%

MICRON TECHNOLOGY 5.00%

INTEL CORPORATION 3.92%

CISCO SYSTEMS INC 3.64%

JOHNSON & JOHNSON 3.45%

EXXONMOBIL HOLDINGS CORP 2.96%

PALO ALTO NETWORKS 2.88%

APPLIED MATERIAL INC 2.53%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF MTUM iShares MSCI USA Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Tracks an index of High Dividend Tracks the MSCI USA Momentum Factor

Total return, 1 year +13.5% +18.4%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +4.8 pts vs MLRG

Expense ratio 0.15% 0.15%

Already in the S&P 500 87.4% 93.2%

Holdings 95 126

Net assets, FDVV as of Sep 30, 2026 and MTUM as of Oct 27, 2026 $10.2bn $18.7bn

FDVV and MTUM 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%.

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FDVV or MTUM?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and MTUM +18.4%.
Which is cheaper, FDVV or MTUM?: Neither: FDVV and MTUM both charge 0.15% a year. Fees come from each fund's prospectus.
How much do FDVV and MTUM overlap with the S&P 500?: By their latest filed holdings, 87% of FDVV and 93% of MTUM by weight is stocks the S&P 500 already holds.

Other comparisons

FDVV vs SPHQ FDVV vs SPMO FDVV vs GRNY FDVV vs IVV MTUM vs SPHD EQWL vs MTUM MTUM vs VLUE MTUM vs SPYD

Where to next

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

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

MTUM filings on SEC EDGAR ↗

MTUM prospectus with the expense ratio (SEC) ↗

iShares page for MTUM ↗

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

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