Data as of Oct 28, 2026.
FDVV vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VUG's +6.6%; 24% 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 $232.9bn for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.12 points a year less; their one-year returns differ by 6.9 points; VUG is far larger, $232.9bn against $10.2bn.
| Measure | FDVV | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $232.9bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 33.8% | 63.1% |
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 returnsVUG returned more: +401.6% to +247.7%. FDVV swung less: 16.9% to 20.2%. VUG fell slightly less at its worst: −35.6% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +401.6% | VUG | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +17.3% | VUG | Total return as a yearly rate. |
| Price return | +143.5% | +363.4% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 20.2% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 13.6% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −35.6% | VUG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.77 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.14 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.49 | VUG | 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 VUG hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
24% in common
Only in one fund ↓
Side by side
FDVV and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VUG do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 24% 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 VUG +6.6% with distributions reinvested, a gap of 6.9 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%.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VUG?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VUG +6.6%.
- Which is cheaper, FDVV or VUG?
- VUG 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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vug
ETFIQ. (Oct 28, 2026). FDVV against VUG. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vug
[FDVV against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vug)
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