EQWLvsDVNDETF Comparison
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Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.17% for DVND. EQWL is up 14.01% year-to-date (YTD) with +$571M in YTD flows. DVND performs worse with 13.29% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EQWL and DVND 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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EQWL vs DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL DVND | +2.38%+2.17% | +1.67%+1.88% | +14.01%+13.29% | +15.02%+12.82% | +84.72%+69.05% | +74.29%n/a |
| Flows | EQWL DVND | +$2M- | +$117M-$3K | +$571M+$11M | +$709M+$11M | +$1.86B+$10M | +$2.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL DVND | +8.90%+8.50% | +10.68%+9.78% | +12.88%+12.18% | +14.90%n/a |
| Max drawdown | EQWL DVND | -4.50%-4.45% | -7.70%-7.79% | -15.14%-14.49% | -23.03%n/a |
| Max drawdown duration | EQWL DVND | 76d75d | 80d79d | 110d111d | 703dn/a |
Trading data
EQWL | DVND | |
Last sale 10/29/2026 at 1:30 PM | $133.73 | $39.64 |
| Previous close 10/28/2026 | $133.06 | $39.38 |
| Consolidated volume 10/28/2026 | ||
| 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
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DVND
is actively managed and doesn’t replicate an indexEQWL | DVND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EQWL | DVND | |
|---|---|---|
| Last price | $133.73 | $39.64 |
| 1D performance | +0.50% | +0.67% |
| AuM | $2.87 B | $54.01 M |
| E/R | 0.3% | 1.17% |
Characteristics
EQWL | DVND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Touchstone Investments |
| Benchmark | S&P 100 Equal Weight Index | - |
| N° of holdings | 100 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
EQWL
USA
97.02%
Other
2.98%
DVND
USA
96.93%
Other
3.07%
Sectors
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
DVND
Technology
26.01%
Finance
16.95%
Healthcare
10.58%
Consumer Non-Cycl.
9.57%
Industrials
7.47%
Other
29.42%
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Diversification
EQWL
Total weight of top 15 holdings out of 15
18.01%
DVND
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of August 31, 2026
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
DVND
Microsoft Corp.
5.09%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.08%
Apple, Inc.
2.89%
Alphabet, Inc.
2.45%
Johnson & Johnson
2.41%
ExxonMobil Holdings Corp.
2.34%
Visa, Inc.
2.26%
Philip Morris International, Inc.
2.07%
Bank of America Corp.
2.00%
Chevron Corp.
1.99%
Meta Platforms, Inc.
1.96%
Cisco Systems, Inc.
1.95%
Merck & Co., Inc.
1.91%
Procter & Gamble Co.
1.90%
Frequently asked questions about EQWL and DVND
How have the EQWL and DVND ETFs performed in 2026?
As of October 28, 2026, EQWL is up 14.01% year-to-date (YTD), while DVND has returned 13.29%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or DVND?
Year-to-date, the EQWL ETF saw +$571M in flows, compared to +$11M for DVND.
Which ETF is more volatile: EQWL or DVND?
Over the past year, EQWL had a volatility of 10.68%, while DVND experienced 9.78%.
Which ETF is bigger: EQWL or DVND?
As of October 28, 2026, EQWL holds $2.87 B in assets under management (AUM), while DVND manages $54.01 M.
What sectors do the EQWL and DVND ETFs invest in?
EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQWL ETF and DVND ETF?
EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: EQWL or DVND?
EQWL holds 101 securities with 18.01% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.76%.
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Latest news about EQWL & DVND
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