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FDVvsDIVGETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full FDV fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full DIVG fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, DIVG's top sector exposures are Financials, Energy and Consumer Staples. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.39% for DIVG. FDV is up 11.17% year-to-date (YTD) with +$99M in YTD flows. DIVG performs worse with 10.99% YTD performance, and +$319K in YTD flows. Run a side-by-side ETF comparison of FDV and DIVG 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 DIVG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV DIVG	+3.35%+4.12%	+4.39%+6.19%	+11.17%+10.99%	+21.41%+24.43%	+41.92%n/a	n/an/a
Flows	FDV DIVG	+$125M-$26K	+$134M+$319K	+$99M+$319K	+$347M+$2M	+$606M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV DIVG	+10.18%+10.72%	+10.45%+11.39%	+12.19%n/a	n/an/a
Max drawdown	FDV DIVG	-5.95%-5.25%	-5.95%-5.25%	-12.77%n/a	n/an/a
Max drawdown duration	FDV DIVG	60d53d	60d53d	129dn/a	n/an/a

Trading data

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	FDV	DIVG
Last sale 5/1/2026 at 1:30 PM	$31.30	$35.85
Previous close 04/29/2026	$31.49	$36.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	FDV	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDV	DIVG
Last price	$31.30	$35.85
1D performance	-0.60%	-0.42%
AuM	$749.69 M	$10.39 M
E/R	0.61%	0.39%

Characteristics

	FDV	DIVG
Management strategy	Active	Passive
Provider	Federated Investment Management	Invesco
Benchmark	-	S&P 500 High Dividend Growth Index
N° of holdings	49	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	December 5, 2023
ESG	No	No

More FDV data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

DIVG

USA

93.38%

Other

6.62%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

DIVG

Total weight of top 15 holdings out of 15

30.28%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

Frequently asked questions about FDV and DIVG

How have the FDV and DIVG ETFs performed in 2026?

As of April 30, 2026, FDV is up 11.17% year-to-date (YTD), while DIVG has returned 10.99%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or DIVG?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: FDV or DIVG?

Over the past year, FDV had a volatility of 10.45%, while DIVG experienced 11.39%.

Which ETF is bigger: FDV or DIVG?

As of April 30, 2026, FDV holds $749.69 M in assets under management (AUM), while DIVG manages $10.39 M.

What sectors do the FDV and DIVG ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the FDV ETF and DIVG ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

FDVvsDIVGETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Invesco S&P 500 High Dividend Growers ETF

FDV vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and DIVG ETFs performed in 2026?

As of April 30, 2026, FDV is up 11.17% year-to-date (YTD), while DIVG has returned 10.99%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or DIVG?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: FDV or DIVG?

Over the past year, FDV had a volatility of 10.45%, while DIVG experienced 11.39%.

Which ETF is bigger: FDV or DIVG?

As of April 30, 2026, FDV holds $749.69 M in assets under management (AUM), while DIVG manages $10.39 M.

What sectors do the FDV and DIVG ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the FDV ETF and DIVG ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: FDV or DIVG?

FDV holds 49 securities with 45.42% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

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