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DVVYvsIWXETF Comparison

ETF 1
DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of
US High Dividend
+0.01%
VS
ETF 2
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
+0.61%

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IWX's top sector exposures are Financials, Information Technology and Health Care. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.2% for IWX. Run a side-by-side ETF comparison of DVVY and IWX 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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DVVY vs IWX performance and flow charts

Performance

0.01.02.03.04.05.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DVVY
IWX
+2.90%+5.00%
+8.28%+13.38%
n/a+16.43%
n/a+30.74%
n/a+67.07%
n/a+74.67%
Flows
DVVY
IWX
--$5M
+$2M-$302M
--$483M
-+$41M
-+$590M
-+$1.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVVY
IWX
+11.85%+13.05%
n/a+10.59%
n/a+12.24%
n/a+13.98%
Max drawdown
DVVY
IWX
-2.61%-3.60%
n/a-6.62%
n/a-13.33%
n/a-18.26%
Max drawdown duration
DVVY
IWX
8d21d
n/a67d
n/a128d
n/a555d
Trading data

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DVVY
IWX
Last sale
6/15/2026 at 1:30 PM
$106.16
Previous close
06/15/2026
$105.38
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DVVY
is actively managed and doesn’t replicate an index

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DVVY
IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DVVY
IWX
Last price
$106.16
1D performance
+0.74%
AuM$2.68 M$3.57 B
E/R0.33%0.2%
Characteristics
DVVY
IWX
Management strategyActivePassive
ProviderInvescoiShares
Benchmark-Russell Top 200 Value Index
N° of holdings60149
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 18, 2026September 22, 2009
ESGNoNo
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Exposure

Countries

DVVY
USA
90.51%
Ireland
8.29%
Other
1.21%
IWX
USA
95.38%
Other
4.62%

Sectors

DVVY
Financials
19.84%
Health Care
14.25%
Industrials
13.95%
Information Techn.
9.7%
Energy
7.97%
Consumer Discreti.
7.29%
Other
27.01%
IWX
Financials
20.48%
Information Techn.
14.37%
Health Care
12.49%
Industrials
11.31%
Communication Ser.
10.92%
Consumer Staples
7.91%
Other
22.53%
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Diversification

DVVY

Total weight of top 15 holdings out of 15

38.29%
IWX

Total weight of top 15 holdings out of 15

37.47%

Top 15 holdings

Data as of April 30, 2026
DVVY
JPMORGAN CHASE
4.58%
ALPHABET INC-CL
3.41%
BK OF AMERICA CO
3.00%
BROADCOM LIMITED
2.48%
CHEVRON TEXACO
2.47%
IE000S9YS762
2.41%
CVS HEALTH CORP
2.30%
TEXAS INSTRUMENTS
2.28%
PHILLIP MORRIS
2.26%
LOWE'S COS INC
2.25%
ENTERGY
2.24%
MERCK & CO INC
2.24%
EATON CORP PLC
2.19%
US5128073062
2.15%
UNION PACIFIC U
2.04%
IWX
BERKSHIRE HATHWAY
3.92%
JPMORGAN CHASE
3.82%
ALPHABET INC-CL
3.56%
AMAZON.COM INC
3.14%
EXXON
2.93%
ALPHABET INC-CL
2.88%
MICRON TECHNOLOGY
2.59%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.32%
INTEL-T
1.87%
CISCO-T
1.64%
CHEVRON TEXACO
1.63%
CATERPILLAR
1.62%
PROCTERGAMBLE
1.55%
UNITEDHEALTH GRP
1.51%
Frequently asked questions about DVVY and IWX

Which ETF is bigger: DVVY or IWX?

As of June 15, 2026, DVVY holds $2.68 M in assets under management (AUM), while IWX manages $3.57 B.

What sectors do the DVVY and IWX ETFs invest in?

DVVY leans toward sectors like Financials, Health Care and Industrials. Meanwhile, IWX focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DVVY ETF and IWX ETF?

DVVY top holdings include JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: DVVY or IWX?

DVVY holds 62 securities with 38.29% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 37.47%.

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