DJDvsSHRYETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) and First Trust Bloomberg Shareholder Yield ETF (SHRY) belong to the same industry segment: US High Dividend. DJD's top 3 sector exposures are Health Care, Information Technology and Communication Services. In contrast, SHRY's top sector exposures are Financials, Information Technology and Energy. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for SHRY. DJD is up 6.73% year-to-date (YTD) with +$44M in YTD flows. SHRY performs worse with 6.73% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of DJD and SHRY 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 SHRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD SHRY | +2.44%+3.11% | +1.06%+2.68% | +6.73%+6.73% | +23.92%+14.33% | +53.13%+51.77% | +60.73%+53.38% |
| Flows | DJD SHRY | -$1M-$26K | +$32M-$26K | +$44M+$2K | +$53M-$2M | +$63M-$6M | +$188M-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD SHRY | +11.24%+11.01% | +10.68%+11.48% | +12.11%+13.09% | +13.38%+15.90% |
| Max drawdown | DJD SHRY | -5.82%-5.10% | -5.82%-7.16% | -12.47%-15.23% | -19.95%-23.88% |
| Max drawdown duration | DJD SHRY | 61d59d | 61d99d | 120d208d | 601d717d |
Trading data
DJD | SHRY | |
Last sale 5/1/2026 at 1:30 PM | $60.61 | $44.51 |
| Previous close 04/29/2026 | $60.79 | $44.61 |
| Consolidated volume 04/29/2026 | ||
| 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 | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DJD | SHRY | |
|---|---|---|
| Last price | $60.61 | $44.51 |
| 1D performance | -0.29% | -0.21% |
| AuM | $452.35 M | $17.84 M |
| E/R | 0.07% | 0.6% |
Characteristics
DJD | SHRY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | Bloomberg Shareholder Yield Index |
| N° of holdings | 28 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
100%
Other
-0%
SHRY
USA
96.26%
Other
3.74%
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%
SHRY
Financials
19%
Information Techn.
17.55%
Energy
16.67%
Communication Ser.
12.75%
Consumer Staples
11.06%
Health Care
8.23%
Other
14.74%
Diversification
DJD
Total weight of top 15 holdings out of 15
76.3%
SHRY
Total weight of top 15 holdings out of 15
52.33%
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%
SHRY
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
ALTRIA GROUP
3.82%
CHEVRON TEXACO
3.68%
METLIFE
3.29%
PAYPAL HOLDINGS
3.21%
CIGNA
2.80%
FISERV
2.76%
UNION PACIFIC U
2.64%
KIMBERLY CLARK
2.48%
AFLAC
2.43%
COLGATE-PALMOLIVE CO
2.25%
Frequently asked questions about DJD and SHRY
How have the DJD and SHRY ETFs performed in 2026?
As of May 1, 2026, DJD is up 6.73% year-to-date (YTD), while SHRY has returned 6.73%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or SHRY?
Year-to-date, the DJD ETF saw +$44M in flows, compared to +$2K for SHRY.
Which ETF is more volatile: DJD or SHRY?
Over the past year, DJD had a volatility of 10.68%, while SHRY experienced 11.48%.
Which ETF is bigger: DJD or SHRY?
As of May 1, 2026, DJD holds $452.35 M in assets under management (AUM), while SHRY manages $17.84 M.
What sectors do the DJD and SHRY ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Communication Services. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.
What are the top holdings of the DJD ETF and SHRY ETF?
DJD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.
Which ETF is more diversified: DJD or SHRY?
DJD holds 28 securities with 76.3% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.
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