FDVVvsVOOVETF Comparison
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Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) 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 0.07% for VOOV. FDVV is up 11.54% year-to-date (YTD) with +$1.21B in YTD flows. VOOV performs worse with 9.92% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of FDVV and VOOV 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 VOOV 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 VOOV | +2.98%+2.41% | +5.91%+5.10% | +11.54%+9.92% | +20.15%+19.13% | +68.73%+49.46% | +99.29%+77.74% |
| Flows | FDVV VOOV | +$121M+$44M | +$402M+$32M | +$1.21B+$126M | +$2.82B+$123M | +$6.29B+$1.26B | +$6.82B+$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV VOOV | +9.92%+8.52% | +10.01%+9.88% | +12.32%+12.45% | +14.42%+14.31% |
| Max drawdown | FDVV VOOV | -2.10%-1.93% | -9.17%-6.25% | -15.71%-17.54% | -20.17%-18.02% |
| Max drawdown duration | FDVV VOOV | 16d8d | 83d59d | 123d263d | 469d286d |
Trading data
FDVV | VOOV | |
Last sale 7/17/2026 at 1:30 PM | $62.16 | $223.15 |
| Previous close 07/16/2026 | $62.65 | $224.32 |
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDVV | VOOV | |
|---|---|---|
| Last price | $62.16 | $223.15 |
| 1D performance | -0.78% | -0.52% |
| AuM | $10.03 B | $6.60 B |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
FDVV
USA
93.6%
Other
6.4%
VOOV
USA
95.15%
Other
4.85%
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
VOOV
Technology
21.26%
Finance
17.54%
Consumer Non-Cycl.
13.88%
Healthcare
11.07%
Industrials
9.29%
Other
26.96%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
VOOV
Total weight of top 15 holdings out of 15
29.51%
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%
VOOV
Apple, Inc.
7.86%
Amazon.com, Inc.
4.27%
Exxon Mobil Corp.
2.08%
Intel Corp.
1.85%
Walmart, Inc.
1.74%
Tesla, Inc.
1.60%
Costco Wholesale Corp.
1.46%
UnitedHealth Group, Inc.
1.18%
Bank of America Corp.
1.18%
Chevron Corp.
1.17%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.08%
Merck & Co., Inc.
1.01%
Texas Instruments Incorporated
0.95%
QUALCOMM, Inc.
0.92%
Frequently asked questions about FDVV and VOOV
How have the FDVV and VOOV ETFs performed in 2026?
As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while VOOV has returned 9.92%. That puts FDVV better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or VOOV?
Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to +$126M for VOOV.
Which ETF is more volatile: FDVV or VOOV?
Over the past year, FDVV had a volatility of 10.01%, while VOOV experienced 9.88%.
Which ETF is bigger: FDVV or VOOV?
As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while VOOV manages $6.60 B.
What sectors do the FDVV and VOOV ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FDVV ETF and VOOV ETF?
FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: FDVV or VOOV?
FDVV holds 94 securities with 42.31% of its assets in the top 15. VOOV has 438 securities and a top 15 weight of 29.51%.
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