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DIVGvsDVYETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.81%

Full DIVG fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.81%

Full DVY fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. DIVG's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DVY. DIVG is up 19.02% year-to-date (YTD) with +$655K in YTD flows. DVY performs worse with 17.87% YTD performance, and -$406M in YTD flows. Run a side-by-side ETF comparison of DIVG and DVY 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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DIVG vs DVY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG DVY	+4.33%+3.69%	+8.55%+7.91%	+19.02%+17.87%	+22.18%+23.93%	n/a+55.46%	n/a+68.21%
Flows	DIVG DVY	-$735K-$145M	+$336K-$233M	+$655K-$406M	+$2M-$163M	--$2.94B	--$729M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG DVY	+11.54%+12.22%	+10.98%+11.33%	n/a+13.82%	n/a+15.16%
Max drawdown	DIVG DVY	-2.50%-2.83%	-5.25%-6.92%	n/a-15.92%	n/a-17.50%
Max drawdown duration	DIVG DVY	17d21d	53d114d	n/a269d	n/a707d

Trading data

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	DIVG	DVY
Last sale 7/29/2026 at 1:30 PM	$38.12	$163.72
Previous close 07/29/2026	$38.28	$165.42
Consolidated volume 07/29/2026
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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	DIVG	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	DIVG	DVY
Last price	$38.12	$163.72
1D performance	-0.40%	-1.03%
AuM	$11.43 M	$23.85 B
E/R	0.39%	0.38%

Characteristics

	DIVG	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Dividend Growth Index	Dow Jones U.S. Select Dividend Index
N° of holdings	100	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	November 3, 2003
ESG	No	No

More DIVG data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

DIVG

USA

97.83%

Other

2.17%

DVY

USA

97.43%

Other

2.57%

Sectors

DIVG

Finance

39.88%

Consumer Non-Cycl.

13.59%

Utilities

13.47%

Technology

7.95%

Energy

7.18%

Other

17.92%

DVY

Finance

25.97%

Utilities

23.41%

Consumer Non-Cycl.

14.92%

Energy

8.82%

Other

26.88%

Diversification

DIVG

Total weight of top 15 holdings out of 15

27.73%

DVY

Total weight of top 15 holdings out of 15

25.74%

Top 15 holdings

Data as of June 30, 2026

DIVG

Conagra Brands, Inc.

2.57%

HP, Inc.

2.32%

Franklin Resources, Inc.

2.26%

Altria Group, Inc.

2.20%

VICI Properties, Inc.

2.01%

Prudential Financial, Inc.

1.96%

Invitation Homes, Inc.

1.80%

Paychex, Inc.

1.72%

Verizon Communications, Inc.

1.66%

Kimco Realty Corp.

1.62%

The AES Corp.

1.61%

Ares Management Corp.

1.55%

Keurig Dr Pepper, Inc.

1.49%

Edison International

1.48%

ONEOK, Inc.

1.48%

DVY

Altria Group, Inc.

2.26%

T. Rowe Price Group, Inc.

2.22%

Prudential Financial, Inc.

2.01%

Pfizer Inc.

1.99%

ONEOK, Inc.

1.71%

HP, Inc.

1.68%

Kimberly-Clark Corp.

1.68%

Edison International

1.63%

Verizon Communications, Inc.

1.62%

Ford Motor Co.

1.58%

CVS Health Corp.

1.52%

Dominion Energy, Inc.

1.50%

General Mills, Inc.

1.49%

Target Corp.

1.45%

KeyCorp

1.41%

Frequently asked questions about DIVG and DVY

How have the DIVG and DVY ETFs performed in 2026?

As of July 29, 2026, DIVG is up 19.02% year-to-date (YTD), while DVY has returned 17.87%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or DVY?

Year-to-date, the DIVG ETF saw +$655K in flows, compared to -$406M for DVY.

Which ETF is more volatile: DIVG or DVY?

Over the past year, DIVG had a volatility of 10.98%, while DVY experienced 11.33%.

Which ETF is bigger: DIVG or DVY?

As of July 29, 2026, DIVG holds $11.43 M in assets under management (AUM), while DVY manages $23.85 B.

What sectors do the DIVG and DVY ETFs invest in?

DIVG leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the DIVG ETF and DVY ETF?

DIVG top holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..

DIVGvsDVYETF Comparison

Invesco S&P 500 High Dividend Growers ETF

iShares Select Dividend ETF

DIVG vs DVY 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 DIVG and DVY ETFs performed in 2026?

As of July 29, 2026, DIVG is up 19.02% year-to-date (YTD), while DVY has returned 17.87%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or DVY?

Year-to-date, the DIVG ETF saw +$655K in flows, compared to -$406M for DVY.

Which ETF is more volatile: DIVG or DVY?

Over the past year, DIVG had a volatility of 10.98%, while DVY experienced 11.33%.

Which ETF is bigger: DIVG or DVY?

As of July 29, 2026, DIVG holds $11.43 M in assets under management (AUM), while DVY manages $23.85 B.

What sectors do the DIVG and DVY ETFs invest in?

DIVG leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the DIVG ETF and DVY ETF?

DIVG top holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..

Which ETF is more diversified: DIVG or DVY?

DIVG holds 100 securities with 27.73% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.

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