Data as of Oct 28, 2026.
FENI vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to HDV's +29.4%; 0% of their weight is in the same names.
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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.20 points a year less; their one-year returns differ by 15.2 points; HDV is 1.3 times larger.
| Measure | FENI | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +29.4% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.08% |
| Net assets, as of Sep 30, 2026 | $11.5bn | $14.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 16.5% | 55.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 1, 2023 to Oct 23, 2026 · 151 weekly returnsFENI and HDV returned about the same: +68.2% and +67.6%. HDV swung less: 11.2% to 14.5%. HDV fell less at its worst: −7.7% to −11.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FENI | HDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.2% | +67.6% | Tie | Price change plus distributions, reinvested. |
| Annualized | +19.6% | +19.5% | Tie | Total return as a yearly rate. |
| Price return | +54.7% | +51.1% | FENI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.5% | 11.2% | HDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.2% | 7.4% | HDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.2% | −7.7% | HDV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.01 | 1.25 | HDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.43 | 1.89 | HDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.75 | 2.53 | HDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 151 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FENI and HDV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FENI and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
FENI
FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Which returned more over the last year, FENI or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and HDV +29.4%.
- Which is cheaper, FENI or HDV?
- HDV is cheaper, by 0.20 percentage points a year. That is about $20 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, FENI against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-hdv
ETFIQ. (Oct 28, 2026). FENI against HDV. Retrieved from https://etfiq.com/compare/any/feni-vs-hdv
[FENI against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-hdv)
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