Data as of Oct 28, 2026.
FDVV vs MUB: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to MUB's −0.4%; 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 $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.
Pair scorecard
MUB costs 0.10 points a year less; their one-year returns differ by 13.9 points; MUB is 4.6 times larger.
| Measure | FDVV | MUB |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | −0.4% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | ICE AMT-Free US National Municipal Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $46.6bn |
| Holdings | ||
| 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 MUB 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 MUB 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%.
MUB
MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.
Questions people ask
- Which returned more over the last year, FDVV or MUB?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and MUB −0.4%.
- Which is cheaper, FDVV or MUB?
- MUB is cheaper, by 0.10 percentage points a year. That is about $10 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 MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-mub
ETFIQ. (Oct 28, 2026). FDVV against MUB. Retrieved from https://etfiq.com/compare/any/fdvv-vs-mub
[FDVV against MUB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-mub)
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