Data as of Oct 28, 2026.
FDVV vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VONG's +1.1%; 27% 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 $47.1bn for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.09 points a year less; their one-year returns differ by 12.4 points; VONG is 4.6 times larger.
| Measure | FDVV | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +1.1% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $47.1bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 33.8% | 57.6% |
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 returnsVONG returned more: +402.6% to +247.7%. FDVV swung less: 16.9% to 19.7%. VONG fell less at its worst: −32.5% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VONG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +402.6% | VONG | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +17.3% | VONG | Total return as a yearly rate. |
| Price return | +143.5% | +360.9% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 19.7% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 13.3% | FDVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −32.5% | VONG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.78 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.16 | VONG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.53 | VONG | 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 VONG hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
27% in common
Only in one fund ↓
Side by side
FDVV and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VONG do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and VONG follows Russell 1000 Growth Index.
- Holdings in common. 27% 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 VONG +1.1% with distributions reinvested, a gap of 12.4 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%.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VONG +1.1%.
- Which is cheaper, FDVV or VONG?
- VONG 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 VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vong
ETFIQ. (Oct 28, 2026). FDVV against VONG. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vong
[FDVV against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vong)
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