FDVV vs RDIV: Differences, Returns & Fees
FDVV and RDIV hold 10% of their weight in the same names, and RDIV returned +15.7% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.4bn on Oct 9, 2026 for Invesco S&P Ultra Dividend Revenue ETF.
FDVV costs 0.24 points a year less; their one-year returns differ by 1.6 points.
| FDVV | RDIV | |
|---|---|---|
| Expense ratio | 0.15% | 0.39% |
| Net assets, FDVV as of Sep 30, 2026 and RDIV as of Oct 9, 2026 | $10.2bn | $1.4bn |
| Total return, 1 year | +14.1% | +15.7% |
| What it tracks | Fidelity High Dividend Index | S&P 900 Dividend Revenue-Weighted Index |
| Holdings in common | 10% | |
| Holdings dated | Jul 31, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 33.8% | 51.1% |
| Below its high | 3.6%, high on Aug 13, 2026 | 10.0%, high on Aug 24, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FDVV and RDIV hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
10% in common
On the same fields
FDVV and RDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% 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%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.
About RDIV
RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FDVV or RDIV?
- In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and RDIV +15.7%.
- Which is cheaper, FDVV or RDIV?
- FDVV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-rdiv
ETFIQ. (Oct 9, 2026). FDVV against RDIV. Retrieved from https://etfiq.com/compare/any/fdvv-vs-rdiv
[FDVV against RDIV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fdvv-vs-rdiv)
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