FDVV vs IVE: Yield, Cost and Returns Compared
As of Nov 9, 2026, FDVV yields more: 2.79% (dividend yield) against 1.53% for IVE. FDVV is cheaper to own at 0.15% a year vs 0.18%. Over the same 10 years (Sep 2016 to Oct 2026), FDVV returned 13.1% a year with distributions reinvested, and IVE 11.9%.
| Compared | FDVV | IVE |
|---|---|---|
| YieldDividend yield | 2.79% | 1.53% |
| Expense ratio | 0.15% | 0.18% |
| Total return, 1 yr | +14.2% | +16.6% |
| Total return, 3 yr (a year) | +21.9% | +18.7% |
| Total return, 5 yr (a year) | +13.4% | +11.6% |
| Total return, 10 yr (a year) | +13.6% | +12.2% |
| Worst drop since Sep 2016 | -28.4% | -25.3% |
| Share price since Sep 2016 | +144% | +152% |
| Pays | Quarterly | Quarterly |
| Issuer | Fidelity | iShares |
| Assets | $10.4B | $50.7B |
| Started | 2016 | 2000 |
| Type | Large Value | Large Value |
Higher yield
FDVV
2.79%
Lower cost
FDVV
0.15%
Better total return
FDVV
13.1%/yr
Smaller worst drop
IVE
-25.3%
Key facts: FDVV vs IVE
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, FDVV yields 2.79% (dividend yield) and IVE yields 1.53% (dividend yield).
- FDVV's expense ratio is 0.15% and IVE's is 0.18%: $15 vs $18 a year on $10,000.
- From Sep 2016 to Oct 2026, $10,000 in FDVV grew to $34,718 (13.1% a year) and $10,000 in IVE to $31,185 (11.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -28.4% for FDVV and -25.3% for IVE.
- 2 of FDVV's top ten holdings are also in IVE's top ten, an overlap of at least 8% of the fund.
Cite this page
SmarterDividends, "FDVV vs IVE: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/fdvv-vs-ive
$10,000 in each, Sep 2016 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
FDVV became
$34,718
13.1% a year
IVE became
$31,185
11.9% a year
Year by year
| Year | FDVV | IVE |
|---|---|---|
| 2025 | +17.1% | +13.0% |
| 2024 | +21.8% | +12.0% |
| 2023 | +18.0% | +22.1% |
| 2022 | −4.2% | −5.4% |
| 2021 | +29.3% | +24.7% |
| 2020 | +2.8% | +1.2% |
| 2019 | +23.9% | +31.6% |
| 2018 | −1.2% | −9.2% |
| 2017 | +14.0% | +15.2% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 8% of each fund.
FDVV
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp6.8%
- MSFT Microsoft Corp5.6%
- DELL Dell Technologies Inc Ordinary Shares - Class C2.8%
- JPM JPMorgan Chase & Co2.7%
- AVGO Broadcom Inc2.7%
- KO Coca-Cola Co2.2%
- PM Philip Morris International Inc2.0%
- PG Procter & Gamble Co1.9%
- BBY Best Buy Co Inc1.9%
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
FDVV vs IVE: questions
Is FDVV or IVE better?
It depends on the job. FDVV pays more today (2.79% vs 1.53%), FDVV costs less, and FDVV has the better total return over Sep 2016 to Oct 2026, with IVE holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, FDVV or IVE?
FDVV, at 2.79% against 1.53% for IVE as of Nov 9, 2026. On $10,000 that's about $279 vs $153 a year at today's rates.
Which has the better total return?
FDVV. From Sep 2016 to Oct 2026, it returned 13.1% a year with distributions reinvested, against 11.9% for IVE. $10,000 became $34,718 vs $31,185.
Which is cheaper, FDVV or IVE?
FDVV, with a 0.15% expense ratio against 0.18%.
Do FDVV and IVE hold the same things?
Partly. 2 of their top ten holdings match (AAPL, PG), at least 8% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. FDVV leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.