Data as of Oct 28, 2026.
FDVV vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to SPYD's +15.3%; 22% 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 $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SPYD costs 0.08 points a year less; their one-year returns differ by 1.8 points; FDVV is 1.4 times larger.
| Measure | FDVV | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +15.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $7.1bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 33.8% | 16.1% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsFDVV returned more: +247.7% to +127.1%. FDVV swung less: 16.9% to 20.0%. FDVV fell less at its worst: −37.4% to −43.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | SPYD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +127.1% | FDVV | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +8.4% | FDVV | Total return as a yearly rate. |
| Price return | +143.5% | +41.8% | FDVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 20.0% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 14.2% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −43.0% | FDVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.38 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.54 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.20 | FDVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 526 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDVV and SPYD hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
22% in common
Only in one fund ↓
Side by side
FDVV and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and SPYD are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FDVV follows Fidelity High Dividend Index and SPYD follows S&P 500 High Dividend Index.
- Holdings in common. 22% 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 SPYD +15.3% with distributions reinvested, a gap of 1.8 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%.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SPYD +15.3%.
- Which is cheaper, FDVV or SPYD?
- SPYD is cheaper, by 0.08 percentage points a year. That is about $8 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.
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ETFIQ, FDVV against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-spyd
ETFIQ. (Oct 28, 2026). FDVV against SPYD. Retrieved from https://etfiq.com/compare/any/fdvv-vs-spyd
[FDVV against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-spyd)
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