Data as of Oct 28, 2026.
FDVV vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VYMI's +22.3%; 1% 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 $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.08 points a year less; their one-year returns differ by 8.8 points; VYMI is 2.1 times larger.
| Measure | FDVV | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +22.3% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $21.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 33.8% | 13.8% |
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 +172.4%. VYMI swung slightly less: 16.0% to 16.9%. FDVV fell slightly less at its worst: −37.4% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +172.4% | FDVV | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +10.4% | FDVV | Total return as a yearly rate. |
| Price return | +143.5% | +80.0% | FDVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 16.0% | VYMI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 11.5% | VYMI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −38.3% | FDVV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.55 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.76 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.27 | 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 VYMI hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
1% in common
Only in one fund ↓
Side by side
FDVV and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 1% 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 VYMI +22.3% with distributions reinvested, a gap of 8.8 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%.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VYMI +22.3%.
- Which is cheaper, FDVV or VYMI?
- VYMI is cheaper, by 0.08 percentage points a year. That is about $8 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 VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vymi
ETFIQ. (Oct 28, 2026). FDVV against VYMI. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vymi
[FDVV against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vymi)
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