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FDLvsHDVETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Energy, Health Care and Financials. In contrast, HDV's top sector exposures are Consumer Staples, Energy and Health Care. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.08% for HDV. FDL is up 12.19% year-to-date (YTD) with +$189M in YTD flows. HDV performs worse with 11.39% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of FDL and HDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDL vs HDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL HDV | -1.36%-1.42% | +12.71%+11.72% | +12.19%+11.39% | +18.61%+15.85% | +62.02%+53.18% | +89.43%+70.65% |
| Flows | FDL HDV | +$147M+$99M | +$215M+$77M | +$189M-$58M | +$1.08B+$708M | +$245M-$1.38B | +$3.80B+$3.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL HDV | +11.87%+10.46% | +15.04%+13.00% | +13.58%+11.51% | +14.52%+12.83% |
| Max drawdown | FDL HDV | -2.98%-3.35% | -11.94%-10.51% | -12.15%-10.51% | -16.51%-15.40% |
| Max drawdown duration | FDL HDV | 8d9d | 92d100d | 121d100d | 246d223d |
FDL | HDV | |
Last sale 3/11/2026 at 1:30 PM | $49.88 | $135.39 |
| Previous close 03/10/2026 | $49.75 | $135.43 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDL | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDL | HDV | |
|---|---|---|
| Last price | $49.88 | $135.39 |
| 1D performance | +0.26% | -0.03% |
| AuM | $7.06 B | $13.25 B |
| E/R | 0.43% | 0.08% |
FDL | HDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Morningstar Dividend Leaders Index | Morningstar Dividend Yield Focus Index |
| N° of holdings | 83 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | March 29, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDL and HDV ETFs performed in 2026?
As of March 10, 2026, FDL is up 12.19% year-to-date (YTD), while HDV has returned 11.39%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or HDV?
Year-to-date, the FDL ETF saw +$189M in flows, compared to -$58M for HDV.
Which ETF is more volatile: FDL or HDV?
Over the past year, FDL had a volatility of 15.04%, while HDV experienced 13%.
Which ETF is bigger: FDL or HDV?
As of March 10, 2026, FDL holds $7.06 B in assets under management (AUM), while HDV manages $13.25 B.
What sectors do the FDL and HDV ETFs invest in?
FDL leans toward sectors like Energy, Health Care and Financials. Meanwhile, HDV focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the FDL ETF and HDV ETF?
FDL top holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: FDL or HDV?
FDL holds 85 securities with 68.94% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.46%.
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