Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DIVEvsFDIVETF Comparison
Dana Concentrated Dividend ETF (DIVE) and MarketDesk Focused U.S. Dividend ETF (FDIV) belong to the same industry segment: US High Dividend. DIVE's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Financials. In contrast, FDIV's top sector exposures are Financials, Information Technology and Consumer Discretionary. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for FDIV. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. FDIV performs better with -0.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DIVE and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVE vs FDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE FDIV | -6.36%-5.11% | -5.14%-1.52% | -4.88%-0.64% | n/a+4.78% | n/an/a | n/an/a |
| Flows | DIVE FDIV | +$258K+$853K | +$1M+$4M | +$781K+$4M | --$38M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE FDIV | +13.18%+10.65% | n/a+17.50% | n/an/a | n/an/a |
| Max drawdown | DIVE FDIV | -9.32%-6.40% | n/a-12.83% | n/an/a | n/an/a |
| Max drawdown duration | DIVE FDIV | 56d30d | n/a90d | n/an/a | n/an/a |
DIVE | FDIV | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $27.00 |
| Previous close 03/12/2026 | $24.21 | $26.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | FDIV | |
|---|---|---|
| Last price | $24.23 | $27.00 |
| 1D performance | +0.08% | +0.35% |
| AuM | $42.42 M | $70.46 M |
| E/R | 0.65% | 0.35% |
DIVE | FDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 32 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | September 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVE and FDIV ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while FDIV has lost -0.64%. That puts FDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVE or FDIV?
Year-to-date, the DIVE ETF saw +$781K in flows, compared to +$4M for FDIV.
Which ETF is bigger: DIVE or FDIV?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while FDIV manages $70.46 M.
What sectors do the DIVE and FDIV ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the DIVE ETF and FDIV ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. FDIV holds in its top three: UNIVERSAL DISPLAY, APOLLO GLOBAL MGMT INC and ARES MANAGEMENT.
Which ETF is more diversified: DIVE or FDIV?
DIVE holds 33 securities with 64.21% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 30.07%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
