Data as of Oct 28, 2026.
FDVV vs VCIT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VCIT's −1.8%; 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 $66.6bn for Vanguard Intermediate-Term Corporate Bond ETF.
Pair scorecard
VCIT costs 0.12 points a year less; their one-year returns differ by 15.3 points; VCIT is 6.5 times larger.
| Measure | FDVV | VCIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | −1.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $66.6bn |
| 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
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsFDVV returned more: +247.7% to +27.8%. VCIT swung less: 7.4% to 16.9%. VCIT fell less at its worst: −20.0% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VCIT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +27.8% | FDVV | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +2.5% | FDVV | Total return as a yearly rate. |
| Price return | +143.5% | −11.3% | FDVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 7.4% | VCIT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 5.5% | VCIT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −20.0% | VCIT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.03 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.04 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.12 | 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 VCIT 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 VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VCIT do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and VCIT follows Bloomberg U.S. 5-10 Year Corporate Bond 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 VCIT −1.8% with distributions reinvested, a gap of 15.3 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%.
VCIT
VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VCIT?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VCIT −1.8%.
- Which is cheaper, FDVV or VCIT?
- VCIT is cheaper, by 0.12 percentage points a year. That is about $12 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 VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vcit
ETFIQ. (Oct 28, 2026). FDVV against VCIT. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vcit
[FDVV against VCIT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vcit)
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