DJDvsMGVETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Vanguard Mega Cap Value ETF (MGV) is part of the US Large Cap Value segment. DJD's top 3 sector exposures are Health Care, Information Technology and Communication Services. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. DJD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for MGV. DJD is up 6.17% year-to-date (YTD) with +$42M in YTD flows. MGV performs better with 8.74% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of DJD and MGV 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 MGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD MGV | +1.88%+4.57% | -2.73%+0.46% | +6.17%+8.74% | +22.12%+25.47% | +55.43%+61.84% | +55.93%+69.41% |
| Flows | DJD MGV | -$3M+$131M | +$21M+$318M | +$42M+$414M | +$51M+$1.14B | +$60M+$2.63B | +$184M+$4.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD MGV | +10.42%+11.54% | +10.62%+10.33% | +12.07%+11.95% | +13.38%+13.73% |
| Max drawdown | DJD MGV | -5.82%-6.41% | -5.82%-6.41% | -12.47%-13.12% | -19.95%-16.61% |
| Max drawdown duration | DJD MGV | 67d77d | 67d77d | 120d131d | 601d455d |
Trading data
DJD | MGV | |
Last sale 5/8/2026 at 1:30 PM | $60.25 | $153.80 |
| Previous close 05/07/2026 | $60.22 | $152.65 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DJD | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
DJD | MGV | |
|---|---|---|
| Last price | $60.25 | $153.80 |
| 1D performance | +0.05% | +0.75% |
| AuM | $448.19 M | $12.03 B |
| E/R | 0.07% | 0.05% |
Characteristics
DJD | MGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | CRSP U.S. Mega Cap Value Index |
| N° of holdings | 28 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
100%
Other
-0%
MGV
USA
94.77%
Other
5.23%
Sectors
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
MGV
Financials
22.98%
Health Care
17.5%
Industrials
13.65%
Consumer Staples
12.03%
Information Techn.
11.41%
Energy
7.38%
Other
15.04%
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Diversification
DJD
Total weight of top 15 holdings out of 15
76.3%
MGV
Total weight of top 15 holdings out of 15
35.01%
Top 15 holdings
Data as of March 31, 2026
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
MGV
JPMORGAN CHASE
3.86%
EXXON
3.69%
BERKSHIRE HATHWAY
3.42%
JOHNSON&JOHNSON
3.07%
WALMART INC
2.84%
COSTCO WHOLESALE
2.31%
CHEVRON TEXACO
2.05%
ABBVIE
2.01%
MICRON TECHNOLOGY
1.98%
PROCTERGAMBLE
1.75%
CATERPILLAR
1.72%
HOME DEPOT
1.71%
BK OF AMERICA CO
1.56%
MERCK & CO INC
1.55%
GENERAL ELECTRIC
1.48%
Frequently asked questions about DJD and MGV
How have the DJD and MGV ETFs performed in 2026?
As of May 7, 2026, DJD is up 6.17% year-to-date (YTD), while MGV has returned 8.74%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or MGV?
Year-to-date, the DJD ETF saw +$42M in flows, compared to +$414M for MGV.
Which ETF is more volatile: DJD or MGV?
Over the past year, DJD had a volatility of 10.62%, while MGV experienced 10.33%.
Which ETF is bigger: DJD or MGV?
As of May 7, 2026, DJD holds $448.19 M in assets under management (AUM), while MGV manages $12.03 B.
What sectors do the DJD and MGV ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Communication Services. Meanwhile, MGV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DJD ETF and MGV ETF?
DJD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.
Which ETF is more diversified: DJD or MGV?
DJD holds 28 securities with 76.3% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.01%.
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