DVYvsZINCETF Comparison
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iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of DVY and ZINC 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 ZINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY ZINC | +4.60%+4.58% | +8.12%n/a | +17.34%n/a | +23.05%n/a | +55.43%n/a | +68.90%n/a |
| Flows | DVY ZINC | -$185M+$7M | -$241M- | -$414M- | -$192M- | -$3.09B- | -$714M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY ZINC | +11.83%n/a | +11.26%n/a | +13.78%n/a | +15.14%n/a |
| Max drawdown | DVY ZINC | -2.83%n/a | -6.92%n/a | -15.92%n/a | -17.50%n/a |
| Max drawdown duration | DVY ZINC | 21dn/a | 114dn/a | 269dn/a | 707dn/a |
Trading data
DVY | ZINC | |
Last sale 7/27/2026 at 1:30 PM | $163.27 | $26.73 |
| Previous close 07/24/2026 | $162.99 | $26.72 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ZINC
is actively managed and doesn’t replicate an indexDVY | ZINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DVY | ZINC | |
|---|---|---|
| Last price | $163.27 | $26.73 |
| 1D performance | +0.17% | +0.04% |
| AuM | $23.74 B | $7.48 M |
| E/R | 0.38% | 1.07% |
Characteristics
DVY | ZINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Zacks ETFs |
| Benchmark | Dow Jones U.S. Select Dividend Index | - |
| N° of holdings | 100 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
97.43%
Other
2.57%
ZINC
USA
95.05%
Other
4.95%
Sectors
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
ZINC
Finance
25.7%
Utilities
24.14%
Consumer Non-Cycl.
17.86%
Energy
7.91%
Other
24.38%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.74%
ZINC
Total weight of top 15 holdings out of 15
51.29%
Top 15 holdings
Data as of June 30, 2026
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
ZINC
Eversource Energy
5.72%
Altria Group, Inc.
4.93%
JPMorgan Chase & Co.
4.10%
Seagate Technology Holdings Plc
3.78%
NorthWestern Energy Group, Inc.
3.73%
Edison International
3.50%
Pinnacle West Capital Corp.
3.31%
T. Rowe Price Group, Inc.
3.21%
Unum Group
3.12%
Fifth Third Bancorp
2.94%
Chevron Corp.
2.70%
United Bankshares, Inc. (West Virginia)
2.69%
General Mills, Inc.
2.56%
Ford Motor Co.
2.51%
KeyCorp
2.48%
Frequently asked questions about DVY and ZINC
Which ETF is bigger: DVY or ZINC?
As of July 24, 2026, DVY holds $23.74 B in assets under management (AUM), while ZINC manages $7.48 M.
What sectors do the DVY and ZINC ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the DVY ETF and ZINC ETF?
DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. ZINC holds in its top three: Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: DVY or ZINC?
DVY holds 100 securities with 25.74% of its assets in the top 15. ZINC has 52 securities and a top 15 weight of 51.29%.
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