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FDVVvsVOOVETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDVV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full VOOV fund page

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. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. FDVV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VOOV. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. VOOV performs better with 5.87% YTD performance, and +$64M 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

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV VOOV	+9.30%+7.69%	+2.38%+3.31%	+5.06%+5.87%	+26.91%+23.89%	+67.84%+53.64%	+89.08%+68.67%
Flows	FDVV VOOV	+$55M-$59M	+$563M+$68M	+$849M+$64M	+$3.13B+$57M	+$6.02B+$1.28B	+$6.60B+$2.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV VOOV	+12.76%+11.55%	+10.07%+10.50%	+12.42%+12.63%	+14.50%+14.44%
Max drawdown	FDVV VOOV	-9.17%-6.25%	-9.17%-6.25%	-15.71%-17.54%	-20.17%-18.02%
Max drawdown duration	FDVV VOOV	78d59d	78d59d	123d263d	469d286d

Trading data

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	FDVV	VOOV
Last sale 5/1/2026 at 1:30 PM	$59.10	$215.83
Previous close 04/29/2026	$59.07	$215.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDVV	VOOV
Last price	$59.10	$215.83
1D performance	+0.04%	-0.06%
AuM	$9.18 B	$6.33 B
E/R	0.15%	0.07%

Characteristics

	FDVV	VOOV
Management strategy	Passive	Passive
Provider	Fidelity	Vanguard
Benchmark	Fidelity High Dividend Index	S&P 500 Value Index
N° of holdings	94	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 7, 2010
ESG	No	No

More FDVV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

FDVV

USA

92.18%

Other

7.82%

VOOV

USA

94.03%

Other

5.97%

Sectors

FDVV

Information Techn.

25.27%

Financials

16.29%

Consumer Discreti.

15.46%

Consumer Staples

11.91%

Utilities

9.91%

Real Estate

8.97%

Other

12.2%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

FDVV

Total weight of top 15 holdings out of 15

39.38%

VOOV

Total weight of top 15 holdings out of 15

27.84%

Top 15 holdings

Data as of March 31, 2026

FDVV

NVIDIA

6.28%

APPLE

5.71%

MICROSOFT-T

4.30%

BROADCOM LIMITED

2.75%

JPMORGAN CHASE

2.53%

COCA-COLA

1.95%

PROCTERGAMBLE

1.92%

TJX

1.78%

PHILLIP MORRIS

1.78%

MCDONALD'S

1.77%

HOME DEPOT

1.77%

PEPSICO U

1.72%

ALPHABET INC-CL

1.71%

BK OF AMERICA CO

1.71%

ALTRIA GROUP

1.70%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about FDVV and VOOV

How have the FDVV and VOOV ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while VOOV has returned 5.87%. That puts VOOV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$64M for VOOV.

Which ETF is more volatile: FDVV or VOOV?

Over the past year, FDVV had a volatility of 10.07%, while VOOV experienced 10.5%.

Which ETF is bigger: FDVV or VOOV?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while VOOV manages $6.33 B.

What sectors do the FDVV and VOOV ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

FDVVvsVOOVETF Comparison

Fidelity High Dividend ETF

Vanguard S&P 500 Value ETF

FDVV vs VOOV 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 VOOV ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while VOOV has returned 5.87%. That puts VOOV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$64M for VOOV.

Which ETF is more volatile: FDVV or VOOV?

Over the past year, FDVV had a volatility of 10.07%, while VOOV experienced 10.5%.

Which ETF is bigger: FDVV or VOOV?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while VOOV manages $6.33 B.

What sectors do the FDVV and VOOV ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

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

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: FDVV or VOOV?

FDVV holds 95 securities with 39.38% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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