DJDvsDVVYETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) and Invesco Diversified Dividend Opportunities ETF (DVVY) belong to the same industry segment: US High Dividend. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, DVVY's top sector exposures are Finance, Technology and Healthcare. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of DJD and DVVY 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 DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD DVVY | -1.38%-1.32% | +3.12%+4.22% | +15.36%n/a | +20.56%n/a | +64.52%n/a | +72.93%n/a |
| Flows | DJD DVVY | +$15M- | +$37M- | +$67M- | +$82M- | +$96M- | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD DVVY | +11.66%+7.87% | +10.82%n/a | +12.20%n/a | +13.40%n/a |
| Max drawdown | DJD DVVY | -3.18%-2.33% | -5.82%n/a | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD DVVY | 17d26d | 81dn/a | 120dn/a | 601dn/a |
Trading data
DJD | DVVY | |
Last sale 9/14/2026 at 1:30 PM | $65.18 | |
| Previous close 09/11/2026 | $64.99 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVVY
is actively managed and doesn’t replicate an indexDJD | DVVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DJD | DVVY | |
|---|---|---|
| Last price | $65.18 | – |
| 1D performance | +0.29% | – |
| AuM | $507.18 M | $2.73 M |
| E/R | 0.07% | 0.33% |
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Exposure
Countries
DJD
USA
100%
Other
0%
DVVY
USA
93.25%
Other
6.75%
Sectors
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
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Diversification
DJD
Total weight of top 15 holdings out of 15
78.38%
DVVY
Total weight of top 15 holdings out of 15
38.86%
Top 15 holdings
Data as of July 31, 2026
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
Frequently asked questions about DJD and DVVY
Which ETF is bigger: DJD or DVVY?
As of September 11, 2026, DJD holds $507.18 M in assets under management (AUM), while DVVY manages $2.73 M.
What sectors do the DJD and DVVY ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, DVVY focuses on Finance, Technology and Healthcare.
What are the top holdings of the DJD ETF and DVVY ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc.. DVVY holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: DJD or DVVY?
DJD holds 27 securities with 78.38% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.
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Latest news about DJD & DVVY
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April 24, 2024
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This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DJD
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
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