Data as of Oct 28, 2026.
FDVV vs SPYG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to SPYG's +12.2%; 26% 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 $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.
Pair scorecard
SPYG costs 0.11 points a year less; their one-year returns differ by 1.3 points; SPYG is 5.5 times larger.
| Measure | FDVV | SPYG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +12.2% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $56.6bn |
| Holdings | ||
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 33.8% | 59.6% |
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 returnsSPYG returned more: +398.2% to +247.7%. FDVV swung less: 16.9% to 19.3%. SPYG fell less at its worst: −31.9% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | SPYG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +398.2% | SPYG | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +17.2% | SPYG | Total return as a yearly rate. |
| Price return | +143.5% | +348.4% | SPYG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 19.3% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 13.0% | FDVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −31.9% | SPYG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.79 | SPYG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.17 | SPYG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.54 | SPYG | 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 SPYG hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
26% in common
Only in one fund ↓
Side by side
FDVV and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and SPYG do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and SPYG follows S&P 500 Growth Index.
- Holdings in common. 26% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- Cost. FDVV charges 0.15% of assets a year and SPYG 0.04%, a gap of 0.11 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%.
SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or SPYG?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SPYG +12.2%.
- Which is cheaper, FDVV or SPYG?
- SPYG is cheaper, by 0.11 percentage points a year. That is about $11 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 SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-spyg
ETFIQ. (Oct 28, 2026). FDVV against SPYG. Retrieved from https://etfiq.com/compare/any/fdvv-vs-spyg
[FDVV against SPYG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-spyg)
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