FDLvsHDVETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.31%
VS
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 Energy, Consumer Staples and Health Care. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.08% for HDV. FDL is up 12.48% year-to-date (YTD) with +$425M in YTD flows. HDV performs worse with 10.96% YTD performance, and +$121M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDL vs HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL HDV | -1.02%+0.34% | +7.03%+4.38% | +12.48%+10.96% | +26.69%+21.51% | +56.28%+43.29% | +80.80%+68.31% |
| Flows | FDL HDV | +$194M+$8M | +$403M+$253M | +$425M+$121M | +$879M+$460M | +$497M-$844M | +$4.01B+$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL HDV | +11.44%+10.85% | +11.55%+9.73% | +13.33%+11.44% | +14.51%+12.84% |
| Max drawdown | FDL HDV | -3.57%-5.18% | -4.27%-5.18% | -12.15%-10.51% | -16.51%-15.40% |
| Max drawdown duration | FDL HDV | 53d54d | 94d54d | 121d100d | 246d223d |
Trading data
FDL | HDV | |
Last sale 4/27/2026 at 1:30 PM | $49.44 | $133.33 |
| Previous close 04/24/2026 | $49.47 | $134.02 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDL | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FDL | HDV | |
|---|---|---|
| Last price | $49.44 | $133.33 |
| 1D performance | -0.06% | -0.51% |
| AuM | $7.25 B | $13.29 B |
| E/R | 0.43% | 0.08% |
Characteristics
FDL | HDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Morningstar Dividend Leaders Index | Morningstar Dividend Yield Focus Index |
| N° of holdings | 83 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | March 29, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDL
USA
98.07%
Other
1.93%
HDV
USA
95.3%
Other
4.7%
Sectors
FDL
Energy
27.92%
Health Care
17.6%
Financials
13.9%
Consumer Staples
12.83%
Communication Ser.
10.76%
Other
16.99%
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
Diversification
FDL
Total weight of top 15 holdings out of 15
67.94%
HDV
Total weight of top 15 holdings out of 15
66.5%
Top 15 holdings
Data as of March 31, 2026
FDL
EXXON
10.59%
CHEVRON TEXACO
8.80%
VERIZON COMMUNICATIONS
7.31%
PFIZER
6.66%
MERCK & CO INC
5.59%
PEPSICO U
4.79%
ALTRIA GROUP
4.47%
BRISTOL-MYERS SQUIBB
3.35%
UNITED PARCEL SERVICE-CL
3.05%
CONOCOPHILLIPS
2.92%
COMCAST
2.78%
US
2.10%
CVS HEALTH CORP
2.00%
PNC FINL SVC
1.80%
ONEOK
1.73%
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
Frequently asked questions about FDL and HDV
How have the FDL and HDV ETFs performed in 2026?
As of April 24, 2026, FDL is up 12.48% year-to-date (YTD), while HDV has returned 10.96%. 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 +$425M in flows, compared to +$121M for HDV.
Which ETF is more volatile: FDL or HDV?
Over the past year, FDL had a volatility of 11.55%, while HDV experienced 9.73%.
Which ETF is bigger: FDL or HDV?
As of April 24, 2026, FDL holds $7.25 B in assets under management (AUM), while HDV manages $13.29 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 Energy, Consumer Staples 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 67.94% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.
Advertisement
Latest news about FDL & HDV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
HDV
3 high-yield dividend ETFs for income investors
December 22, 2022
HDV
Advertisement
Advertisement
