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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY ZINC | +4.91%+3.87% | -0.44%-0.92% | +16.99%n/a | +17.18%n/a | +71.32%n/a | +60.97%n/a |
| Flows | DVY ZINC | -$416K+$0K | +$23M+$2M | -$391M- | -$135M- | -$2.19B- | -$1.03B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY ZINC | +11.46%+10.13% | +11.36%n/a | +13.70%n/a | +15.10%n/a |
| Max drawdown | DVY ZINC | -7.41%-6.26% | -7.41%n/a | -15.92%n/a | -17.50%n/a |
| Max drawdown duration | DVY ZINC | 71d90d | 71dn/a | 269dn/a | 707dn/a |
Trading data
DVY | ZINC | |
Last sale 10/27/2026 at 1:30 PM | $160.53 | $26.18 |
| Previous close 10/26/2026 | $161.22 | $26.29 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
DVY | ZINC | |
|---|---|---|
| Last price | $160.53 | $26.18 |
| 1D performance | -0.43% | -0.42% |
| AuM | $23.49 B | $9.73 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 | 99 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | June 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVY
USA
97.29%
Other
2.71%
ZINC
USA
90.66%
Other
9.34%
Sectors
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
ZINC
Finance
25.29%
Utilities
18.98%
Consumer Non-Cycl.
18.85%
Energy
11.01%
Other
25.87%
Advertisement
Diversification
DVY
Total weight of top 15 holdings out of 15
26.77%
ZINC
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of August 31, 2026
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
ZINC
Altria Group, Inc.
4.55%
JPMorgan Chase & Co.
4.33%
NorthWestern Energy Group, Inc.
3.45%
Chevron Corp.
3.29%
Seagate Technology Holdings Plc
3.15%
Unum Group
3.12%
T. Rowe Price Group, Inc.
3.04%
Valero Energy Corp.
3.00%
General Mills, Inc.
2.94%
Pinnacle West Capital Corp.
2.90%
Fifth Third Bancorp
2.69%
United Bankshares, Inc. (West Virginia)
2.68%
Edison International
2.44%
Ford Motor Co.
2.44%
Pfizer Inc.
2.28%
Frequently asked questions about DVY and ZINC
Which ETF is bigger: DVY or ZINC?
As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while ZINC manages $9.73 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 Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. ZINC holds in its top three: Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc..
Which ETF is more diversified: DVY or ZINC?
DVY holds 99 securities with 26.77% of its assets in the top 15. ZINC has 55 securities and a top 15 weight of 46.29%.
Advertisement
Advertisement
