FDVvsDIVBETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, DIVB's top sector exposures are Technology, Finance and Healthcare. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.05% for DIVB. FDV is up 21.69% year-to-date (YTD) with +$302M in YTD flows. DIVB performs better with 34.07% YTD performance, and +$525M in YTD flows. Run a side-by-side ETF comparison of FDV and DIVB 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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FDV vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV DIVB | +7.33%+7.49% | +3.81%+8.05% | +21.69%+34.07% | +21.87%+35.74% | +71.82%+113.43% | n/a+94.26% |
| Flows | FDV DIVB | +$44M+$83M | +$142M+$427M | +$302M+$525M | +$412M+$700M | +$788M+$1.38B | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV DIVB | +11.79%+14.08% | +11.13%+13.27% | +12.25%+13.80% | n/a+15.57% |
| Max drawdown | FDV DIVB | -7.49%-6.86% | -7.49%-6.92% | -12.77%-15.41% | n/a-21.15% |
| Max drawdown duration | FDV DIVB | 58d46d | 58d77d | 129d127d | n/a709d |
Trading data
FDV | DIVB | |
Last sale 10/27/2026 at 1:30 PM | $33.76 | $69.99 |
| Previous close 10/27/2026 | $34.00 | $70.79 |
| Consolidated volume 10/27/2026 | ||
| 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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FDV
is actively managed and doesn’t replicate an indexFDV | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDV | DIVB | |
|---|---|---|
| Last price | $33.76 | $69.99 |
| 1D performance | -0.71% | -1.13% |
| AuM | $1.02 B | $2.23 B |
| E/R | 0.61% | 0.05% |
Characteristics
FDV | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 51 | 380 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
DIVB
USA
92.97%
Other
7.03%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
DIVB
Technology
22.45%
Finance
22.32%
Healthcare
13.63%
Consumer Non-Cycl.
9.27%
Energy
8.52%
Other
23.81%
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
DIVB
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
DIVB
Automatic Data Processing, Inc.
5.61%
Accenture Plc
4.90%
International Business Machines Corp.
3.75%
Paychex, Inc.
2.72%
HP, Inc.
2.69%
JPMorgan Chase & Co.
2.69%
Cognizant Technology Solutions Corp.
2.66%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.14%
AbbVie, Inc.
1.76%
Chevron Corp.
1.66%
SS&C Technologies Holdings, Inc.
1.64%
Leidos Holdings, Inc.
1.61%
Verizon Communications, Inc.
1.50%
Bank of America Corp.
1.48%
Frequently asked questions about FDV and DIVB
How have the FDV and DIVB ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while DIVB has returned 34.07%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or DIVB?
Year-to-date, the FDV ETF saw +$302M in flows, compared to +$525M for DIVB.
Which ETF is more volatile: FDV or DIVB?
Over the past year, FDV had a volatility of 11.13%, while DIVB experienced 13.27%.
Which ETF is bigger: FDV or DIVB?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while DIVB manages $2.23 B.
What sectors do the FDV and DIVB ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, DIVB focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDV ETF and DIVB ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: FDV or DIVB?
FDV holds 51 securities with 45.85% of its assets in the top 15. DIVB has 382 securities and a top 15 weight of 39.12%.
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