DIVGvsDVYETF Comparison
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Invesco S&P 500 High Dividend Growers ETF (DIVG) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: 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 19.03% year-to-date (YTD) with +$1M in YTD flows. DVY performs worse with 16.49% YTD performance, and -$399M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG DVY | +5.08%+4.46% | +0.93%-0.87% | +19.03%+16.49% | +19.10%+16.68% | n/a+73.77% | n/a+63.20% |
| Flows | DIVG DVY | +$332K-$8M | +$716K+$15M | +$1M-$399M | +$2M-$143M | --$2.19B | --$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG DVY | +10.59%+11.40% | +10.99%+11.35% | n/a+13.66% | n/a+15.08% |
| Max drawdown | DIVG DVY | -7.40%-7.41% | -7.40%-7.41% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | DIVG DVY | 72d72d | 72d72d | n/a269d | n/a707d |
Trading data
DIVG | DVY | |
Last sale 10/28/2026 at 1:30 PM | $37.61 | $159.75 |
| Previous close 10/27/2026 | $37.85 | $160.53 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DIVG | DVY | |
|---|---|---|
| Last price | $37.61 | $159.75 |
| 1D performance | -0.63% | -0.49% |
| AuM | $12.11 M | $23.38 B |
| E/R | 0.39% | 0.38% |
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Exposure
Countries
DIVG
USA
97.35%
Other
2.65%
DVY
USA
97.29%
Other
2.71%
Sectors
DIVG
Finance
40.34%
Utilities
12.4%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
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Diversification
DIVG
Total weight of top 15 holdings out of 15
28.14%
DVY
Total weight of top 15 holdings out of 15
26.77%
Top 15 holdings
Data as of August 31, 2026
DIVG
HP, Inc.
2.96%
Franklin Resources, Inc.
2.36%
Paychex, Inc.
2.14%
Prudential Financial, Inc.
2.14%
Ares Management Corp.
2.00%
Altria Group, Inc.
1.99%
VICI Properties, Inc.
1.87%
Verizon Communications, Inc.
1.73%
Invitation Homes, Inc.
1.70%
Hewlett Packard Enterprise Co.
1.64%
The AES Corp.
1.59%
ONEOK, Inc.
1.54%
Omnicom Group, Inc.
1.53%
Automatic Data Processing, Inc.
1.48%
Kimco Realty Corp.
1.47%
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
Frequently asked questions about DIVG and DVY
How have the DIVG and DVY ETFs performed in 2026?
As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while DVY has returned 16.49%. 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 -$399M for DVY.
Which ETF is more volatile: DIVG or DVY?
Over the past year, DIVG had a volatility of 10.99%, while DVY experienced 11.35%.
Which ETF is bigger: DIVG or DVY?
As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while DVY manages $23.38 B.
What sectors do the DIVG and DVY ETFs invest in?
DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. 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 HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: DIVG or DVY?
DIVG holds 99 securities with 28.14% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.
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