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DVYvsDIVGETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.53%

Full DVY fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.53%

Full DIVG fund page

iShares Select Dividend ETF (DVY) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, DIVG's top sector exposures are Financials, Energy and Consumer Staples. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for DIVG. DVY is up 10.37% year-to-date (YTD) with -$173M in YTD flows. DIVG performs better with 10.58% YTD performance, and +$319K in YTD flows. Run a side-by-side ETF comparison of DVY and DIVG 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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DVY vs DIVG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY DIVG	+1.72%+2.66%	+1.61%+3.49%	+10.37%+10.58%	+24.19%+22.70%	+51.87%n/a	+53.69%n/a
Flows	DVY DIVG	-$61M-$26K	+$233M+$319K	-$173M+$319K	-$103M+$2M	-$3.99B-	-$776M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY DIVG	+10.64%+10.05%	+11.53%+11.33%	+13.89%n/a	+15.30%n/a
Max drawdown	DVY DIVG	-6.92%-5.25%	-6.92%-5.25%	-15.92%n/a	-17.50%n/a
Max drawdown duration	DVY DIVG	78d53d	78d53d	269dn/a	707dn/a

Trading data

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	DVY	DIVG
Last sale 5/5/2026 at 1:30 PM	$154.56	$35.70
Previous close 05/05/2026	$153.59	$35.51
Consolidated volume 05/05/2026
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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	DVY	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	DVY	DIVG
Last price	$154.56	$35.70
1D performance	+0.63%	+0.52%
AuM	$22.74 B	$10.35 M
E/R	0.38%	0.39%

Characteristics

	DVY	DIVG
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Dividend Index	S&P 500 High Dividend Growth Index
N° of holdings	98	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	December 5, 2023
ESG	No	No

More DVY data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

DVY

USA

95.01%

Other

4.99%

DIVG

USA

93.38%

Other

6.62%

Sectors

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.69%

DIVG

Total weight of top 15 holdings out of 15

30.28%

Top 15 holdings

Data as of March 31, 2026

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

Frequently asked questions about DVY and DIVG

How have the DVY and DIVG ETFs performed in 2026?

As of May 5, 2026, DVY is up 10.37% year-to-date (YTD), while DIVG has returned 10.58%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or DIVG?

Year-to-date, the DVY ETF saw -$173M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: DVY or DIVG?

Over the past year, DVY had a volatility of 11.53%, while DIVG experienced 11.33%.

Which ETF is bigger: DVY or DIVG?

As of May 5, 2026, DVY holds $22.74 B in assets under management (AUM), while DIVG manages $10.35 M.

What sectors do the DVY and DIVG ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the DVY ETF and DIVG ETF?

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

DVYvsDIVGETF Comparison

iShares Select Dividend ETF

Invesco S&P 500 High Dividend Growers ETF

DVY vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVY and DIVG ETFs performed in 2026?

As of May 5, 2026, DVY is up 10.37% year-to-date (YTD), while DIVG has returned 10.58%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or DIVG?

Year-to-date, the DVY ETF saw -$173M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: DVY or DIVG?

Over the past year, DVY had a volatility of 11.53%, while DIVG experienced 11.33%.

Which ETF is bigger: DVY or DIVG?

As of May 5, 2026, DVY holds $22.74 B in assets under management (AUM), while DIVG manages $10.35 M.

What sectors do the DVY and DIVG ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the DVY ETF and DIVG ETF?

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: DVY or DIVG?

DVY holds 101 securities with 25.69% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

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