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DIVGvsFDVETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.02%

Full DIVG fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full FDV fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. DIVG's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% for FDV. DIVG is up 9.65% year-to-date (YTD) with +$319K in YTD flows. FDV performs worse with 9.57% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of DIVG and FDV 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 FDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG FDV	+3.41%+1.86%	+5.58%+4.25%	+9.65%+9.57%	+22.53%+20.44%	n/a+39.53%	n/an/a
Flows	DIVG FDV	-$719K+$125M	+$319K+$127M	+$319K+$99M	+$2M+$348M	-+$606M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG FDV	+10.18%+9.88%	+11.27%+10.35%	n/a+12.17%	n/an/a
Max drawdown	DIVG FDV	-5.25%-5.95%	-5.25%-5.95%	n/a-12.77%	n/an/a
Max drawdown duration	DIVG FDV	53d58d	53d58d	n/a129d	n/an/a

Trading data

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	DIVG	FDV
Last sale 4/29/2026 at 1:30 PM	$35.39	$31.06
Previous close 04/29/2026	$35.46	$31.08
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	DIVG	FDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DIVG	FDV
Last price	$35.39	$31.06
1D performance	-0.20%	-0.06%
AuM	$10.26 M	$739.99 M
E/R	0.39%	0.61%

Characteristics

	DIVG	FDV
Management strategy	Passive	Active
Provider	Invesco	Federated Investment Management
Benchmark	S&P 500 High Dividend Growth Index	-
N° of holdings	99	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	November 15, 2022
ESG	No	No

More DIVG data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

DIVG

USA

93.38%

Other

6.62%

FDV

USA

93.46%

Other

6.54%

Sectors

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

Diversification

DIVG

Total weight of top 15 holdings out of 15

30.28%

FDV

Total weight of top 15 holdings out of 15

45.42%

Top 15 holdings

Data as of March 31, 2026

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

Frequently asked questions about DIVG and FDV

How have the DIVG and FDV ETFs performed in 2026?

As of April 29, 2026, DIVG is up 9.65% year-to-date (YTD), while FDV has returned 9.57%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$99M for FDV.

Which ETF is more volatile: DIVG or FDV?

Over the past year, DIVG had a volatility of 11.27%, while FDV experienced 10.35%.

Which ETF is bigger: DIVG or FDV?

As of April 29, 2026, DIVG holds $10.26 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the DIVG and FDV ETFs invest in?

DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

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

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

DIVGvsFDVETF Comparison

Invesco S&P 500 High Dividend Growers ETF

Federated Hermes U.S. Strategic Dividend ETF

DIVG vs FDV 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 FDV ETFs performed in 2026?

As of April 29, 2026, DIVG is up 9.65% year-to-date (YTD), while FDV has returned 9.57%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$99M for FDV.

Which ETF is more volatile: DIVG or FDV?

Over the past year, DIVG had a volatility of 11.27%, while FDV experienced 10.35%.

Which ETF is bigger: DIVG or FDV?

As of April 29, 2026, DIVG holds $10.26 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the DIVG and FDV ETFs invest in?

DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

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

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: DIVG or FDV?

DIVG holds 99 securities with 30.28% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

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