DVYvsZINCETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVY vs ZINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY ZINC | -0.16%+1.15% | +4.45%+4.63% | +16.39%n/a | +18.77%n/a | +61.30%n/a | +65.73%n/a |
| Flows | DVY ZINC | -$25M+$1M | +$4M+$9M | -$439M- | -$148M- | -$2.71B- | -$857M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY ZINC | +11.84%+10.26% | +11.16%n/a | +13.79%n/a | +15.12%n/a |
| Max drawdown | DVY ZINC | -2.73%-3.01% | -6.92%n/a | -15.92%n/a | -17.50%n/a |
| Max drawdown duration | DVY ZINC | 11d44d | 114dn/a | 269dn/a | 707dn/a |
Trading data
DVY | ZINC | |
Last sale 9/11/2026 at 1:30 PM | $162.36 | $26.48 |
| Previous close 09/10/2026 | $161.72 | $26.48 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVY | ZINC | |
|---|---|---|
| Last price | $162.36 | $26.48 |
| 1D performance | +0.40% | +0.01% |
| AuM | $23.52 B | $9.79 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 |
Exposure
Countries
DVY
USA
97.47%
Other
2.53%
ZINC
USA
92.19%
Other
7.81%
Sectors
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
Diversification
DVY
Total weight of top 15 holdings out of 15
26.29%
ZINC
Total weight of top 15 holdings out of 15
50.1%
Top 15 holdings
Data as of July 31, 2026
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
ZINC
Eversource Energy
5.51%
Altria Group, Inc.
4.58%
JPMorgan Chase & Co.
4.31%
NorthWestern Energy Group, Inc.
3.45%
Edison International
3.35%
Seagate Technology Holdings Plc
3.28%
Chevron Corp.
3.16%
T. Rowe Price Group, Inc.
3.08%
Pinnacle West Capital Corp.
3.02%
Unum Group
2.90%
Fifth Third Bancorp
2.86%
United Bankshares, Inc. (West Virginia)
2.78%
Valero Energy Corp.
2.64%
Ford Motor Co.
2.59%
General Mills, Inc.
2.57%
Frequently asked questions about DVY and ZINC
Which ETF is bigger: DVY or ZINC?
As of September 10, 2026, DVY holds $23.52 B in assets under management (AUM), while ZINC manages $9.79 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 T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, 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 26.29% of its assets in the top 15. ZINC has 52 securities and a top 15 weight of 50.1%.
Advertisement
Advertisement
