DJDvsDIVLETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) and Madison Dividend Value ETF (DIVL) belong to the same industry segment: US High Dividend. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, DIVL's top sector exposures are Finance, Energy and Healthcare. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.65% for DIVL. DJD is up 14.71% year-to-date (YTD) with +$49M in YTD flows. DIVL performs worse with 11.76% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DJD and DIVL 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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DJD vs DIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD DIVL | +1.61%+4.48% | +8.30%+2.81% | +14.71%+11.76% | +23.04%+13.73% | +60.57%n/a | +70.96%n/a |
| Flows | DJD DIVL | +$15M+$635K | +$5M+$635K | +$49M-$4M | +$51M-$4M | +$71M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD DIVL | +11.77%+11.06% | +10.70%+10.88% | +12.16%n/a | +13.40%n/a |
| Max drawdown | DJD DIVL | -2.66%-3.21% | -5.82%-6.99% | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD DIVL | 20d76d | 81d147d | 120dn/a | 601dn/a |
Trading data
DJD | DIVL | |
Last sale 7/30/2026 at 1:30 PM | $64.58 | $25.25 |
| Previous close 07/29/2026 | $64.70 | $25.36 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIVL
is actively managed and doesn’t replicate an indexDJD | DIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DJD | DIVL | |
|---|---|---|
| Last price | $64.58 | $25.25 |
| 1D performance | -0.19% | -0.45% |
| AuM | $486.91 M | $63.35 M |
| E/R | 0.07% | 0.65% |
Characteristics
DJD | DIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Madison Investments |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 27 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | August 15, 2023 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
96.34%
Other
3.66%
DIVL
USA
93.15%
Other
6.85%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
DIVL
Finance
17.66%
Energy
15.39%
Healthcare
14.27%
Consumer Non-Cycl.
12.84%
Industrials
12.45%
Technology
8.41%
Other
18.98%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
DIVL
Total weight of top 15 holdings out of 15
56.51%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
DIVL
Johnson & Johnson
5.49%
Exxon Mobil Corp.
4.40%
Chevron Corp.
4.37%
NextEra Energy, Inc.
4.15%
Texas Instruments Incorporated
4.13%
US4385162056
4.05%
AbbVie, Inc.
3.69%
Bunge Global SA
3.57%
Procter & Gamble Co.
3.49%
Union Pacific Corp.
3.43%
Analog Devices, Inc.
3.37%
Illinois Tool Works Inc.
3.22%
CME Group, Inc.
3.16%
The Home Depot, Inc.
3.02%
ConocoPhillips
2.97%
Frequently asked questions about DJD and DIVL
How have the DJD and DIVL ETFs performed in 2026?
As of July 29, 2026, DJD is up 14.71% year-to-date (YTD), while DIVL has returned 11.76%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or DIVL?
Year-to-date, the DJD ETF saw +$49M in flows, compared to -$4M for DIVL.
Which ETF is more volatile: DJD or DIVL?
Over the past year, DJD had a volatility of 10.7%, while DIVL experienced 10.88%.
Which ETF is bigger: DJD or DIVL?
As of July 29, 2026, DJD holds $486.91 M in assets under management (AUM), while DIVL manages $63.35 M.
What sectors do the DJD and DIVL ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, DIVL focuses on Finance, Energy and Healthcare.
What are the top holdings of the DJD ETF and DIVL ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. DIVL holds in its top three: Johnson & Johnson, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: DJD or DIVL?
DJD holds 28 securities with 77.26% of its assets in the top 15. DIVL has 35 securities and a top 15 weight of 56.51%.
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