Data as of Oct 28, 2026.
FDVV vs QQQM: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to QQQM's +15.2%; 27% 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 $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 1.7 points.
Points (pts) are percentage points.
| Measure | FDVV | QQQM |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets, FDVV as of Sep 30, 2026 and QQQM as of Oct 27, 2026 | $10.2bn | $110.4bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 33.8% | 46.7% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 23, 2020 to Oct 23, 2026 · 313 weekly returnsFDVV returned slightly more: +164.1% to +157.2%. FDVV swung less: 14.5% to 21.0%. FDVV fell less at its worst: −19.4% to −35.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | QQQM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +164.1% | +157.2% | FDVV (slight) | Price change plus distributions, reinvested. |
| Annualized | +17.5% | +17.0% | FDVV (slight) | Total return as a yearly rate. |
| Price return | +117.2% | +147.9% | QQQM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.5% | 21.0% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.6% | 13.6% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.4% | −35.0% | FDVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.96 | 0.70 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.45 | 1.07 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.90 | 0.49 | FDVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 313 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDVV and QQQM hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
27% in common
Only in one fund ↓
Side by side
FDVV and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and QQQM do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and QQQM follows Nasdaq-100 Index.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 FDVV returned +13.5% and QQQM +15.2% with distributions reinvested, a gap of 1.7 points.
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%.
QQQM
QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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 QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-qqqm
ETFIQ. (Oct 28, 2026). FDVV against QQQM. Retrieved from https://etfiq.com/compare/any/fdvv-vs-qqqm
[FDVV against QQQM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-qqqm)
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