FDVVvsSPYVETF Comparison
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Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYV. FDVV is up 11.54% year-to-date (YTD) with +$1.21B in YTD flows. SPYV performs worse with 9.94% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of FDVV and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV SPYV | +2.98%+2.41% | +5.91%+5.10% | +11.54%+9.94% | +20.15%+19.14% | +68.73%+49.56% | +99.29%+78.15% |
| Flows | FDVV SPYV | +$121M+$312M | +$402M+$1.22B | +$1.21B+$1.57B | +$2.82B+$3.52B | +$6.29B+$10.57B | +$6.82B+$13.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV SPYV | +9.92%+8.51% | +10.01%+9.87% | +12.32%+12.51% | +14.42%+14.34% |
| Max drawdown | FDVV SPYV | -2.10%-1.93% | -9.17%-6.23% | -15.71%-17.49% | -20.17%-17.95% |
| Max drawdown duration | FDVV SPYV | 16d8d | 83d59d | 123d263d | 469d286d |
Trading data
FDVV | SPYV | |
Last sale 7/20/2026 at 1:30 PM | $61.76 | $61.52 |
| Previous close 07/17/2026 | $62.16 | $61.92 |
| Consolidated volume 07/17/2026 | ||
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FDVV | SPYV | |
|---|---|---|
| Last price | $61.76 | $61.52 |
| 1D performance | -0.64% | -0.65% |
| AuM | $10.03 B | $36.05 B |
| E/R | 0.15% | 0.04% |
Characteristics
FDVV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity High Dividend Index | S&P 500 Value Index |
| N° of holdings | 94 | 436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FDVV
USA
93.6%
Other
6.4%
SPYV
USA
95.78%
Other
4.22%
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
SPYV
Technology
21.41%
Finance
17.78%
Consumer Non-Cycl.
13.92%
Healthcare
11.11%
Industrials
9.39%
Other
26.39%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
SPYV
Total weight of top 15 holdings out of 15
29.6%
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%
SPYV
Apple, Inc.
7.89%
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
0.96%
QUALCOMM, Inc.
0.92%
Frequently asked questions about FDVV and SPYV
How have the FDVV and SPYV ETFs performed in 2026?
As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while SPYV has returned 9.94%. That puts FDVV better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or SPYV?
Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to +$1.57B for SPYV.
Which ETF is more volatile: FDVV or SPYV?
Over the past year, FDVV had a volatility of 10.01%, while SPYV experienced 9.87%.
Which ETF is bigger: FDVV or SPYV?
As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while SPYV manages $36.05 B.
What sectors do the FDVV and SPYV ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FDVV ETF and SPYV ETF?
FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: FDVV or SPYV?
FDVV holds 94 securities with 42.31% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 29.6%.
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