Data as of Oct 28, 2026.
FDVV vs XLY: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to XLY's −3.6%; 7% of their weight is in the same names.
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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $22.4bn on Oct 27, 2026 for State Street Consumer Discretionary Select Sector SPDR ETF.
Pair scorecard
XLY costs 0.07 points a year less; their one-year returns differ by 17.1 points; XLY is 2.1 times larger.
| Measure | FDVV | XLY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | −3.6% |
| Drawdown | ||
| Below its high | 6.8%, high on Jan 12, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Consumer Discretionary Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $21.3bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 33.8% | 68.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsFDVV returned more: +247.7% to +214.5%. FDVV swung less: 16.9% to 21.7%. FDVV fell slightly less at its worst: −37.4% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | XLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +214.5% | FDVV | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +12.0% | FDVV (slight) | Total return as a yearly rate. |
| Price return | +143.5% | +183.9% | XLY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 21.7% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 14.6% | FDVV | 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 | 0.52 | FDVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.77 | FDVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.31 | 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 XLY hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
FDVV and XLY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and XLY do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and XLY follows Consumer Discretionary Select Sector Index.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FDVV returned +13.5% and XLY −3.6% with distributions reinvested, a gap of 17.1 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%.
XLY
XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or XLY?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and XLY −3.6%.
- Which is cheaper, FDVV or XLY?
- XLY is cheaper, by 0.07 percentage points a year. That is about $7 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 XLY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-xly
ETFIQ. (Oct 28, 2026). FDVV against XLY. Retrieved from https://etfiq.com/compare/any/fdvv-vs-xly
[FDVV against XLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-xly)
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