Data as of Oct 28, 2026.
FDVV vs VBIL: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VBIL's +3.7%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $12.8bn for Vanguard 0-3 Month Treasury Bill ETF.
Pair scorecard
VBIL costs 0.09 points a year less; their one-year returns differ by 9.8 points; VBIL is 1.3 times larger.
| Measure | FDVV | VBIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +3.7% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $12.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 87% | |
| Top ten holdings, share of the fund | 33.8% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Feb 21, 2025 to Oct 23, 2026 · 87 weekly returnsFDVV returned more: +26.4% to +6.7%. VBIL swung less: 0.1% to 12.9%. VBIL fell less at its worst: 0.0% to −12.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VBIL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +26.4% | +6.7% | FDVV | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +3.9% | FDVV | Total return as a yearly rate. |
| Price return | +19.8% | +0.8% | FDVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.9% | 0.1% | VBIL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.2% | 0.1% | VBIL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.5% | 0.0% | VBIL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | −0.64 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.18 | −0.90 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.20 | Not measured | Annualized return divided by the max drawdown. | |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 87 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDVV and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
FDVV and VBIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VBIL do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FDVV returned +13.5% and VBIL +3.7% with distributions reinvested, a gap of 9.8 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%.
VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, FDVV or VBIL?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VBIL +3.7%.
- Which is cheaper, FDVV or VBIL?
- VBIL is cheaper, by 0.09 percentage points a year. That is about $9 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 VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vbil
ETFIQ. (Oct 28, 2026). FDVV against VBIL. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vbil
[FDVV against VBIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vbil)
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