{"url":"https://etfiq.com/compare/any/fdvv-vs-pval","section":"compare","title":"FDVV vs PVAL: ETF Returns, Fees and Overlap | ETFIQ","description":"FDVV vs PVAL to Oct 28, 2026: one-year total return +13.5% against +26.6%, expense ratio 0.15% against 0.55%. 22% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FDVV or PVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and PVAL +26.6%."}},{"@type":"Question","name":"Which is cheaper, FDVV or PVAL?","acceptedAnswer":{"@type":"Answer","text":"FDVV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FDVV and PVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 87% of FDVV and 91% of PVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDVV vs PVAL","item":"https://etfiq.com/compare/any/fdvv-vs-pval"}]},{"@type":"WebPage","name":"FDVV vs PVAL: ETF Returns, Fees and Overlap","description":"FDVV vs PVAL to Oct 28, 2026: one-year total return +13.5% against +26.6%, expense ratio 0.15% against 0.55%. 22% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdvv-vs-pval","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDVV and PVAL","description":"FDVV vs PVAL to Oct 28, 2026: one-year total return +13.5% against +26.6%, expense ratio 0.15% against 0.55%. 22% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdvv-vs-pval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDVV vs PVAL","item":"https://etfiq.com/compare/any/fdvv-vs-pval"}]},{"@type":"WebPage","name":"FDVV vs PVAL: ETF Returns, Fees and Overlap","description":"FDVV vs PVAL to Oct 28, 2026: one-year total return +13.5% against +26.6%, expense ratio 0.15% against 0.55%. 22% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdvv-vs-pval","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5388,"truncated":true,"content":"ETFIQ / Compare ETFs / FDVV vs PVAL \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDVV vs PVAL: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FDVV returned +13.5% to PVAL's +26.6%; 22% of their weight is in the same names.\n Copy this for sharing \n FDVV costs 0.40 points a year less; their one-year returns differ by 13.1 points.\n FDVV and PVAL at a glance. As of Oct 28, 2026. Source: ETFIQ. FDVV PVAL \n Expense ratio 0.15% 0.55% \n Net assets, FDVV as of Sep 30, 2026 and PVAL as of Aug 31, 2026 $10.2bn $14.1bn \n Total return, 1 year +13.5% +26.6% \n What it t","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDVV against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-pval","a":{"ticker":"FDVV","name":"Fidelity High Dividend ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-28","verdict":"FDVV tracks an index of High Dividend and returned +13.5% over the past year.","url":"https://etfiq.com/funds/fdvv","key_facts":[{"label":"Total return, 1 year","value":"+13.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-11-24","source":"485BPOS XBRL, Nov 24, 2025"},{"label":"Holdings","value":"95","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22122.4%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.362","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.2bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","issuer":"Putnam","desk":"core","as_of":"2026-10-28","verdict":"PVAL is actively managed and returned +26.6% over the past year.","url":"https://etfiq.com/funds/pval","key_facts":[{"label":"Total return, 1 year","value":"+26.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.55%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"},{"label":"Holdings","value":"44","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 6, 2026","value":"$0.0957","as_of":"2026-10-06","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$14.1bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/any/fdvv-vs-pval"}