FDVVvsIVEETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full FDVV fund page

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full IVE fund page

Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVE. FDVV is up 11.54% year-to-date (YTD) with +$1.21B in YTD flows. IVE performs worse with 9.88% YTD performance, and -$3.26B in YTD flows. Run a side-by-side ETF comparison of FDVV and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDVV vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV IVE	+2.98%+2.41%	+5.91%+5.08%	+11.54%+9.88%	+20.15%+19.03%	+68.73%+49.05%	+99.29%+77.06%
Flows	FDVV IVE	+$121M+$488M	+$402M-$2.06B	+$1.21B-$3.26B	+$2.82B+$2.03B	+$6.29B+$9.70B	+$6.82B+$11.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV IVE	+9.92%+8.53%	+10.01%+9.92%	+12.32%+12.54%	+14.42%+14.38%
Max drawdown	FDVV IVE	-2.10%-1.93%	-9.17%-6.25%	-15.71%-17.56%	-20.17%-18.04%
Max drawdown duration	FDVV IVE	16d8d	83d59d	123d263d	469d286d

Trading data

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	FDVV	IVE
Last sale 7/17/2026 at 1:30 PM	$62.16	$231.15
Previous close 07/16/2026	$62.65	$232.35
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FDVV	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FDVV	IVE
Last price	$62.16	$231.15
1D performance	-0.78%	-0.52%
AuM	$10.03 B	$48.90 B
E/R	0.15%	0.18%

Characteristics

	FDVV	IVE
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity High Dividend Index	S&P 500 Value Index
N° of holdings	94	438
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	May 22, 2000
ESG	No	No

More FDVV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

FDVV

USA

93.6%

Other

6.4%

IVE

USA

95.84%

Other

4.16%

Sectors

FDVV

Technology

32.49%

Finance

27.07%

Consumer Non-Cycl.

12.63%

Utilities

8.7%

Consumer Cyclical.

7.73%

Other

11.36%

IVE

Technology

21.39%

Finance

17.77%

Consumer Non-Cycl.

13.91%

Healthcare

11.1%

Industrials

9.39%

Other

26.44%

Diversification

FDVV

Total weight of top 15 holdings out of 15

42.31%

IVE

Total weight of top 15 holdings out of 15

29.57%

Top 15 holdings

Data as of May 31, 2026

FDVV

NVIDIA Corp.

7.23%

Apple, Inc.

6.44%

Microsoft Corp.

4.63%

Broadcom Inc.

3.52%

JPMorgan Chase & Co.

2.39%

Alphabet, Inc.

2.19%

Dell Technologies, Inc.

2.16%

The Coca-Cola Co.

1.85%

The Goldman Sachs Group, Inc.

1.82%

Procter & Gamble Co.

1.75%

Philip Morris International, Inc.

1.74%

Ford Motor Co.

1.70%

Bank of America Corp.

1.66%

Altria Group, Inc.

1.65%

The TJX Cos., Inc.

1.60%

IVE

Apple, Inc.

7.88%

Amazon.com, Inc.

4.28%

Exxon Mobil Corp.

2.09%

Intel Corp.

1.85%

Walmart, Inc.

1.75%

Tesla, Inc.

1.60%

Costco Wholesale Corp.

1.46%

UnitedHealth Group, Inc.

1.19%

Bank of America Corp.

1.18%

Chevron Corp.

1.18%

Procter & Gamble Co.

1.15%

The Home Depot, Inc.

1.09%

Merck & Co., Inc.

1.01%

Texas Instruments Incorporated

0.95%

QUALCOMM, Inc.

0.92%

Frequently asked questions about FDVV and IVE

How have the FDVV and IVE ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while IVE has returned 9.88%. That puts FDVV better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or IVE?

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to -$3.26B for IVE.

Which ETF is more volatile: FDVV or IVE?

Over the past year, FDVV had a volatility of 10.01%, while IVE experienced 9.92%.

Which ETF is bigger: FDVV or IVE?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the FDVV and IVE ETFs invest in?

FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FDVV ETF and IVE ETF?

FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

FDVVvsIVEETF Comparison

Fidelity High Dividend ETF

iShares S&P 500 Value ETF

FDVV vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDVV and IVE ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while IVE has returned 9.88%. That puts FDVV better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or IVE?

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to -$3.26B for IVE.

Which ETF is more volatile: FDVV or IVE?

Over the past year, FDVV had a volatility of 10.01%, while IVE experienced 9.92%.

Which ETF is bigger: FDVV or IVE?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the FDVV and IVE ETFs invest in?

FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FDVV ETF and IVE ETF?

FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: FDVV or IVE?

FDVV holds 94 securities with 42.31% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 29.57%.

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