Data as of Oct 28, 2026.
FDVV vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VIG's +13.9%; 25% 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 $109.1bn for Vanguard Div Appreciation ETF.
Pair scorecard
VIG costs 0.11 points a year less; their one-year returns differ by 0.4 points; VIG is 10.7 times larger.
| Measure | FDVV | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +13.9% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $109.1bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 33.8% | 34.5% |
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 and VIG returned about the same: +247.7% and +249.4%. VIG swung slightly less: 15.3% to 16.9%. VIG fell less at its worst: −28.7% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +249.4% | Tie | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +13.2% | Tie | Total return as a yearly rate. |
| Price return | +143.5% | +189.5% | VIG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 15.3% | VIG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 10.7% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −28.7% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.72 | VIG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.04 | VIG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.46 | VIG | 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 VIG hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
25% in common
Only in one fund ↓
Side by side
FDVV and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VIG do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 25% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- Number of holdings. FDVV holds 95 positions and VIG holds 335.
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%.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, FDVV or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VIG +13.9%.
- Which is cheaper, FDVV or VIG?
- VIG 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 VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vig
ETFIQ. (Oct 28, 2026). FDVV against VIG. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vig
[FDVV against VIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vig)
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