Data as of Oct 28, 2026.
FDVV vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VTV's +23.5%; 16% 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.12 points a year less; their one-year returns differ by 10.0 points; VTV is 18.1 times larger.
| Measure | FDVV | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +23.5% |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $184.2bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 33.8% | 23.6% |
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 returnsFDVV returned slightly more: +247.7% to +233.0%. VTV swung slightly less: 16.3% to 16.9%. VTV fell slightly less at its worst: −34.0% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +233.0% | FDVV (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +12.6% | FDVV (slight) | Total return as a yearly rate. |
| Price return | +143.5% | +159.5% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 16.3% | VTV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 11.7% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −34.0% | VTV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.66 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.92 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.37 | VTV (slight) | 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 VTV hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
16% in common
Only in one fund ↓
Side by side
FDVV and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VTV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FDVV follows Fidelity High Dividend Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 16% 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 VTV +23.5% with distributions reinvested, a gap of 10.0 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%.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, FDVV or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VTV +23.5%.
- Which is cheaper, FDVV or VTV?
- VTV 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FDVV against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vtv
ETFIQ. (Oct 28, 2026). FDVV against VTV. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vtv
[FDVV against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.