{"url":"https://etfiq.com/compare/any/fvd-vs-voe","section":"compare","title":"FVD vs VOE: how they differ | ETFIQ","description":"FVD and VOE side by side to Oct 9, 2026: one-year total return +6.6% against +19.3%, expense ratio 0.62% against 0.05%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FVD or VOE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and VOE +19.3%."}},{"@type":"Question","name":"Which is cheaper, FVD or VOE?","acceptedAnswer":{"@type":"Answer","text":"VOE is cheaper, by 0.57 percentage points a year. On $10,000 held for a year that difference is about $57. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FVD and VOE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 63% of FVD and 96% of VOE by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs VOE","item":"https://etfiq.com/compare/any/fvd-vs-voe"}]},{"@type":"WebPage","name":"FVD vs VOE: how they differ","description":"FVD and VOE side by side to Oct 9, 2026: one-year total return +6.6% against +19.3%, expense ratio 0.62% against 0.05%.","url":"https://etfiq.com/compare/any/fvd-vs-voe","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FVD and VOE","description":"FVD and VOE side by side to Oct 9, 2026: one-year total return +6.6% against +19.3%, expense ratio 0.62% against 0.05%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fvd-vs-voe","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs VOE","item":"https://etfiq.com/compare/any/fvd-vs-voe"}]},{"@type":"WebPage","name":"FVD vs VOE: how they differ","description":"FVD and VOE side by side to Oct 9, 2026: one-year total return +6.6% against +19.3%, expense ratio 0.62% against 0.05%.","url":"https://etfiq.com/compare/any/fvd-vs-voe","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5599,"truncated":true,"content":"ETFIQ / Head to head / FVD vs VOE \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FVD vs VOE: how they differ\n FVD and VOE hold 25% of their weight in the same names, and VOE returned +19.3% over the year.\n Copy this for sharing \n VOE costs 0.57 points a year less; their one-year returns differ by 12.7 points; VOE is 3.0 times larger.\n FVD and VOE at a glance. As of Oct 9, 2026. Source: ETFIQ. FVD VOE \n Expense ratio 0.62% 0.05% \n Net assets, FVD as of Oct 9, 2026 and VOE as of Sep 30, 2026 $7.6bn $22.8bn \n Total return, 1 year +6.6% +19.3% \n Holdings in common 25% \n Hold","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FVD against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/fvd-vs-voe","a":{"ticker":"FVD","name":"First Trust Value Line Dividend Index Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FVD tracks an index and returned +6.6% over the past year.","url":"https://etfiq.com/funds/fvd","key_facts":[{"label":"Total return, 1 year","value":"+6.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.62%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"239","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$7.6bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 9, 2026; its shareholder report names 3 narrower indexes (Value Line Dividend Index, S&P 500 Value Index, Dow Jones U.S. Select Dividend Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"VOE","name":"Vanguard Morningstar Mid-Cap Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-09","verdict":"VOE tracks an index of Mid-Cap Value and returned +19.3% over the past year.","url":"https://etfiq.com/funds/voe","key_facts":[{"label":"Total return, 1 year","value":"+19.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.05%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"170","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.7%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$22.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Aug 31, 2026; no other fund tracks the CRSP US Mid Cap Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":25,"full_text_at":"https://etfiq.com/compare/any/fvd-vs-voe"}