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DIVGvsFDVETF Comparison
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, Consumer Staples and Utilities. 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 5.94% year-to-date (YTD) with +$354K in YTD flows. FDV performs better with 8.77% YTD performance, and -$20M 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.
DIVG vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG FDV | -3.23%-2.18% | +4.86%+8.87% | +5.94%+8.77% | +15.76%+12.24% | n/a+42.57% | n/an/a |
| Flows | DIVG FDV | +$354K+$22M | +$685K+$10M | +$354K-$20M | +$6M+$283M | -+$498M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG FDV | +11.13%+9.44% | +15.57%+13.88% | n/a+12.36% | n/an/a |
| Max drawdown | DIVG FDV | -3.37%-3.23% | -12.00%-11.93% | n/a-12.77% | n/an/a |
| Max drawdown duration | DIVG FDV | 17d9d | 89d119d | n/a129d | n/an/a |
DIVG | FDV | |
Last sale 3/11/2026 at 1:30 PM | $34.37 | $30.87 |
| Previous close 03/11/2026 | $34.51 | $30.98 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVG | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVG | FDV | |
|---|---|---|
| Last price | $34.37 | $30.87 |
| 1D performance | -0.41% | -0.36% |
| AuM | $9.97 M | $617.66 M |
| E/R | 0.39% | 0.61% |
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 |
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 DIVG and FDV ETFs performed in 2026?
As of March 11, 2026, DIVG is up 5.94% year-to-date (YTD), while FDV has returned 8.77%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVG or FDV?
Year-to-date, the DIVG ETF saw +$354K in flows, compared to -$20M for FDV.
Which ETF is more volatile: DIVG or FDV?
Over the past year, DIVG had a volatility of 15.57%, while FDV experienced 13.88%.
Which ETF is bigger: DIVG or FDV?
As of March 11, 2026, DIVG holds $9.97 M in assets under management (AUM), while FDV manages $617.66 M.
What sectors do the DIVG and FDV ETFs invest in?
DIVG leans toward sectors like Financials, Consumer Staples and Utilities. 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, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: DIVG or FDV?
DIVG holds 99 securities with 28.16% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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