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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

+0.73%

Full DIVG fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.73%

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 Financials, Consumer Staples and Utilities. In contrast, DVY's top sector exposures are Financials, Utilities and Consumer Staples. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DVY. DIVG is up 14.51% year-to-date (YTD) with +$1M in YTD flows. DVY performs worse with 13.48% YTD performance, and -$451M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG DVY	+4.36%+4.12%	+8.75%+6.40%	+14.51%+13.48%	+22.64%+24.38%	n/a+56.96%	n/a+57.37%
Flows	DIVG DVY	+$365K-$255M	+$1M-$162M	+$1M-$451M	+$3M-$295M	--$3.85B	--$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG DVY	+9.95%+10.45%	+10.90%+11.18%	n/a+13.75%	n/a+15.26%
Max drawdown	DIVG DVY	-2.49%-3.24%	-5.25%-6.92%	n/a-15.92%	n/a-17.50%
Max drawdown duration	DIVG DVY	21d13d	53d114d	n/a269d	n/a707d

Trading data

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	DIVG	DVY
Last sale 6/12/2026 at 1:30 PM	$36.83	$158.84
Previous close 06/11/2026	$36.46	$156.98
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	DIVG	DVY
Last price	$36.83	$158.84
1D performance	+1.01%	+1.18%
AuM	$11.79 M	$23.09 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	98
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

97.43%

Other

2.57%

DVY

USA

95.44%

Other

4.56%

Sectors

DIVG

Financials

26.69%

Consumer Staples

14.59%

Utilities

13.55%

Real Estate

11.88%

Information Techn.

8.96%

Energy

7.75%

Other

16.58%

DVY

Financials

24.37%

Utilities

24.19%

Consumer Staples

11.18%

Energy

9.03%

Consumer Discreti.

7.43%

Other

23.79%

Diversification

DIVG

Total weight of top 15 holdings out of 15

27.16%

DVY

Total weight of top 15 holdings out of 15

25.45%

Top 15 holdings

Data as of April 30, 2026

DIVG

CONAGRA BRANDS INC

2.68%

VICI PROPERTIES INC

2.18%

HP

2.08%

ALTRIA GROUP

2.05%

FRANKLIN RSC

1.97%

PRUDENTIAL FINL

1.79%

VERIZON COMMUNICATIONS

1.74%

INVITATION HOMES INC

1.68%

ARES MANAGEMENT

1.66%

AES

1.65%

PAYCHEX

1.61%

TRUIST FINANCIAL CORP

1.56%

KIMCO REALTY REIT

1.56%

ONEOK

1.51%

EVERSOURCE ENERGY

1.42%

DVY

ALTRIA GROUP

2.29%

PFIZER

2.22%

T ROWE PRICE

2.02%

VERIZON COMMUNICATIONS

1.85%

PRUDENTIAL FINL

1.84%

ONEOK

1.83%

HP

1.61%

EDISON INTERNATIONAL

1.53%

LYONDELLBASELL INDUSTRIES

1.53%

GENERAL MILLS

1.52%

KIMBERLY CLARK

1.51%

TARGET

1.45%

TRUIST FINANCIAL CORP

1.43%

DOMINION ENERGY

1.43%

FORD MOTOR

1.38%

Frequently asked questions about DIVG and DVY

DIVGvsDVYETF Comparison

Invesco S&P 500 High Dividend Growers ETF

iShares Select Dividend ETF

DIVG vs DVY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVG and DVY ETFs performed in 2026?

As of June 12, 2026, DIVG is up 14.51% year-to-date (YTD), while DVY has returned 13.48%. 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 +$1M in flows, compared to -$451M for DVY.

Which ETF is more volatile: DIVG or DVY?

Over the past year, DIVG had a volatility of 10.9%, while DVY experienced 11.18%.

Which ETF is bigger: DIVG or DVY?

As of June 12, 2026, DIVG holds $11.79 M in assets under management (AUM), while DVY manages $23.09 B.

What sectors do the DIVG and DVY ETFs invest in?

DIVG leans toward sectors like Financials, Consumer Staples and Utilities. Meanwhile, DVY focuses on Financials, Utilities and Consumer Staples.

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

DIVG top holdings include CONAGRA BRANDS INC, VICI PROPERTIES INC and HP. DVY holds in its top three: ALTRIA GROUP, PFIZER and T ROWE PRICE.

Which ETF is more diversified: DIVG or DVY?

DIVG holds 100 securities with 27.16% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.45%.

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