DIVZvsHDVETF Comparison
VS
Opal Dividend Income ETF - USD (DIVZ) belongs to the Uncategorized Equities segment. iShares Core High Dividend ETF (HDV) is part of the US High Dividend segment. DIVZ's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, HDV's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. DIVZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for HDV. DIVZ is up 7.65% year-to-date (YTD) with +$82M in YTD flows. HDV performs better with 23.49% YTD performance, and +$960M in YTD flows. Run a side-by-side ETF comparison of DIVZ and HDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVZ vs HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVZ HDV | -1.93%+1.47% | +2.62%+8.65% | +7.65%+23.49% | +9.70%+24.61% | +53.62%+60.06% | +56.12%+81.22% |
| Flows | DIVZ HDV | +$10M+$442M | +$56M+$924M | +$82M+$960M | +$104M+$1.43B | +$197M+$638M | +$223M+$3.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVZ HDV | +10.82%+13.38% | +9.92%+10.99% | +11.14%+11.62% | +12.79%+12.99% |
| Max drawdown | DIVZ HDV | -2.79%-2.53% | -5.89%-5.18% | -9.07%-10.51% | -15.37%-15.40% |
| Max drawdown duration | DIVZ HDV | 31d11d | 143d81d | 73d100d | 651d223d |
Trading data
DIVZ | HDV | |
Last sale 8/28/2026 at 7:59 PM | $38.48 | $29.44 |
| Previous close 08/28/2026 | $38.52 | $29.39 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIVZ
is actively managed and doesn’t replicate an indexDIVZ | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/28/2026 at 7:59 PM
Live
Closed
DIVZ | HDV | |
|---|---|---|
| Last price | $38.48 | $29.44 |
| 1D performance | -0.09% | +0.17% |
| AuM | $307.87 M | $15.45 B |
| E/R | 0.65% | 0.08% |
Characteristics
DIVZ | HDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | Morningstar Dividend Yield Focus Index |
| N° of holdings | 30 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | March 29, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVZ
USA
93.03%
Other
6.97%
HDV
USA
89.98%
Other
10.02%
Sectors
DIVZ
Consumer Non-Cycl.
19.27%
Healthcare
19.17%
Energy
14.98%
Utilities
12.88%
Industrials
10.27%
Finance
9.36%
Other
14.06%
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
12.73%
Utilities
7.65%
Other
32.04%
Advertisement
Diversification
DIVZ
Total weight of top 15 holdings out of 15
65.51%
HDV
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
DIVZ
Philip Morris International, Inc.
5.96%
UnitedHealth Group, Inc.
5.80%
MPLX LP
5.67%
Verizon Communications, Inc.
5.63%
Johnson & Johnson
4.75%
Chevron Corp.
4.64%
NextEra Energy, Inc.
4.56%
United Parcel Service, Inc.
4.37%
CME Group, Inc.
3.71%
British American Tobacco plc
3.70%
The Home Depot, Inc.
3.54%
RTX Corp.
3.39%
AbbVie, Inc.
3.39%
American Electric Power Co., Inc.
3.27%
Enbridge, Inc.
3.14%
HDV
US30233Q1085
7.96%
AbbVie, Inc.
6.32%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
The Home Depot, Inc.
4.47%
Philip Morris International, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.97%
PepsiCo, Inc.
3.48%
Altria Group, Inc.
3.04%
Amgen, Inc.
2.72%
Bristol Myers Squibb Co.
2.68%
Abbott Laboratories
2.29%
Frequently asked questions about DIVZ and HDV
How have the DIVZ and HDV ETFs performed in 2026?
As of August 28, 2026, DIVZ is up 7.65% year-to-date (YTD), while HDV has returned 23.49%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVZ or HDV?
Year-to-date, the DIVZ ETF saw +$82M in flows, compared to +$960M for HDV.
Which ETF is more volatile: DIVZ or HDV?
Over the past year, DIVZ had a volatility of 9.92%, while HDV experienced 10.99%.
Which ETF is bigger: DIVZ or HDV?
As of August 28, 2026, DIVZ holds $307.87 M in assets under management (AUM), while HDV manages $15.45 B.
What sectors do the DIVZ and HDV ETFs invest in?
DIVZ leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, HDV focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the DIVZ ETF and HDV ETF?
DIVZ top holdings include Philip Morris International, Inc., UnitedHealth Group, Inc. and MPLX LP. HDV holds in its top three: US30233Q1085, AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: DIVZ or HDV?
DIVZ holds 30 securities with 65.51% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.71%.
Advertisement
Latest news about DIVZ & HDV
Ask the Manager: Austin Graff on Why Dividend Durability Matters
April 1, 2025
DIVZ
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
HDV
3 high-yield dividend ETFs for income investors
December 22, 2022
HDV
Advertisement
Advertisement
