Which returned more over the last year, FLDR or SHV?

In the year to Oct 20, 2026, with distributions reinvested, FLDR returned +3.2% and SHV +3.6%.

Which is cheaper, FLDR or SHV?

Neither: FLDR and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

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FLDR vs SHV: Differences, Returns & Fees

On May 31, 2026 FLDR's duration was 0.8 years and SHV's 0.3; both charge 0.15%. Net assets: $2.3bn on Sep 30, 2026 for Fidelity Low Duration Bond Factor ETF, and $23.5bn on Oct 20, 2026 for iShares 0-1 Year Treasury Bond ETF.

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Answers cite the figures on this page.

Both cost 0.15% a year; their one-year returns differ by 0.4 points; SHV is 9.8 times larger.

FLDR vs SHV: Differences, Returns & Fees
	FLDR	SHV
Expense ratio	0.15%	0.15%
Net assets, as of Sep 30, 2026	$2.3bn	$22.8bn
Total return, 1 year	+3.2%	+3.6%
What it tracks	Fidelity Low Duration Investment Grade Factor Index	ICE Short US Treasury Securities Index
Holdings in common	0%

Holdings in common uses holdings dated May 31, 2026.

+3.2%

FLDR total return, 1 year

+3.6%

SHV total return, 1 year

0.15%

FLDR expense ratio

0.15%

SHV expense ratio

Client brief · page 1 of 2Report BR-C9475000B0

FLDR and SHV are built for the same job. How do they differ in cost, holdings and results?

What each follows. FLDR follows Fidelity Low Duration Investment Grade Factor Index and SHV follows ICE Short US Treasury Securities Index.
Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
Number of holdings. FLDR holds 352 positions and SHV holds 67.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, FLDR and SHV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding FLDR SHV

Only in FLDR

UST NOTES 3.875% 08/15/2034, due Aug 15, 2034 1.48%

UST NOTES 4.25% 08/15/2035, due Aug 15, 2035 1.30%

UST NOTES 4.25% 05/15/2035, due May 15, 2035 1.23%

UST NOTES 3.875% 08/15/2033, due Aug 15, 2033 1.10%

UST NOTES 4% 11/15/2035, due Nov 15, 2035 1.00%

UST NOTES 4% 02/15/2034, due Feb 15, 2034 0.98%

UST NOTES 4.5% 11/15/2033, due Nov 15, 2033 0.91%

UST NOTES 4.375% 05/15/2034, due May 15, 2034 0.89%

Only in SHV

U.S. Treasury Bills, due Aug 25, 2026 4.95%

U.S. Treasury Bills, due Oct 29, 2026 4.49%

U.S. Treasury Bills, due Jul 28, 2026 4.42%

U.S. Treasury Bills, due Jun 2, 2026 4.23%

U.S. Treasury Bills, due Jul 14, 2026 4.10%

U.S. Treasury Bills, due Jun 16, 2026 3.74%

U.S. Treasury Bills, due Aug 18, 2026 3.54%

U.S. Treasury Bills, due Sep 29, 2026 3.34%

Check overlap with more funds →

On the same fields

FLDR

Fidelity Low Duration Bond Factor ETF

SHV

iShares 0-1 Year Treasury Bond ETF

Where it sits Bond ETF Bond ETF

Issuer Fidelity iShares

What it is Tracks an index Tracks an index of 0-1 Year Treasury Bond

Total return, 1 year +3.2% +3.6%

Expense ratio 0.15% 0.15%

Holdings 352 67

Net assets, FLDR as of Sep 30, 2026 and SHV as of Oct 20, 2026 $2.3bn $23.5bn

FLDR and SHV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLDR

FLDR tracks an index. Over the year to Oct 20, 2026 it returned +3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

About SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested.

Questions people ask

Which returned more over the last year, FLDR or SHV?: In the year to Oct 20, 2026, with distributions reinvested, FLDR returned +3.2% and SHV +3.6%.
Which is cheaper, FLDR or SHV?: Neither: FLDR and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

FLDR vs FTSM FLDR vs SGOV FLDR vs IBDS FLDR vs GSY IBTH vs SHV SHV vs TBLL SHV vs TBUX SHV vs XHLF

FLDR on its own →SHV on its own →Hold both: look the portfolio through →Rankings →FLDR dividend history →FLDR holdings →SHV dividend history →SHV holdings →Standards and sources →

Where these figures came from

FLDR filings on SEC EDGAR ↗FLDR prospectus with the expense ratio (SEC) ↗Fidelity website ↗SHV filings on SEC EDGAR ↗SHV prospectus with the expense ratio (SEC) ↗iShares page for SHV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, FLDR against SHV, data as of Oct 20, 2026. https://etfiq.com/compare/any/fldr-vs-shv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.