ESNvsDVVYETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. ESN's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DVVY's top sector exposures are Technology, Finance and Healthcare. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of ESN and DVVY 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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ESN vs DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN DVVY | +1.31%+2.87% | +5.41%+3.66% | +21.59%n/a | +21.98%n/a | n/an/a | n/an/a |
| Flows | ESN DVVY | +$13M- | +$44M- | +$120M- | +$134M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DVVY | +8.08%+7.99% | +9.63%n/a | n/an/a | n/an/a |
| Max drawdown | ESN DVVY | -2.65%-4.76% | -6.42%n/a | n/an/a | n/an/a |
| Max drawdown duration | ESN DVVY | 67d66d | 46dn/a | n/an/a | n/an/a |
Trading data
ESN | DVVY | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | |
| Previous close 10/23/2026 | $20.85 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESN | DVVY | |
|---|---|---|
| Last price | $20.95 | – |
| 1D performance | +0.47% | – |
| AuM | $363.30 M | $2.76 M |
| E/R | 0.95% | 0.33% |
Characteristics
ESN | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Invesco |
| Benchmark | - | - |
| N° of holdings | 41 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
DVVY
USA
93.46%
Other
6.54%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
DVVY
Technology
21.26%
Finance
21.05%
Healthcare
13.13%
Industrials
11.62%
Consumer Non-Cycl.
9.01%
Energy
7.67%
Other
16.26%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
DVVY
Total weight of top 15 holdings out of 15
37.94%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
DVVY
Microsoft Corp.
6.07%
JPMorgan Chase & Co.
4.16%
Alphabet, Inc.
2.64%
Merck & Co., Inc.
2.35%
Bank of America Corp.
2.26%
Cisco Systems, Inc.
2.18%
Philip Morris International, Inc.
2.17%
Linde Plc
2.14%
RTX Corp.
2.14%
Chevron Corp.
2.08%
Entergy Corp.
1.97%
Danaher Corp.
1.97%
CME Group, Inc.
1.96%
Apple, Inc.
1.95%
Citigroup, Inc.
1.91%
Frequently asked questions about ESN and DVVY
Which ETF is bigger: ESN or DVVY?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while DVVY manages $2.76 M.
What sectors do the ESN and DVVY ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESN ETF and DVVY ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..
Which ETF is more diversified: ESN or DVVY?
ESN holds 41 securities with 44.85% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 37.94%.
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