HDVvsDIVZETF Comparison
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iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. Opal Dividend Income ETF - USD (DIVZ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Healthcare and Energy. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for DIVZ. HDV is up 21.7% year-to-date (YTD) with +$550M in YTD flows. DIVZ performs worse with 9.76% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of HDV and DIVZ 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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HDV vs DIVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV DIVZ | +5.50%+4.30% | +9.35%+6.23% | +21.70%+9.76% | +26.35%+13.75% | +55.41%+51.19% | +79.31%+62.42% |
| Flows | HDV DIVZ | +$365M+$24M | +$436M+$53M | +$550M+$71M | +$1.14B+$98M | +$135M+$187M | +$3.40B+$216M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV DIVZ | +13.69%+12.11% | +10.87%+9.87% | +11.59%+11.17% | +12.97%+12.80% |
| Max drawdown | HDV DIVZ | -3.73%-3.35% | -5.18%-5.89% | -10.51%-9.59% | -15.40%-15.37% |
| Max drawdown duration | HDV DIVZ | 31d37d | 81d143d | 100d148d | 223d651d |
Trading data
HDV | DIVZ | |
Last sale 7/29/2026 at 1:30 PM | $29.12 | $39.09 |
| Previous close 07/28/2026 | $29.14 | $39.41 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIVZ
is actively managed and doesn’t replicate an indexHDV | DIVZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HDV | DIVZ | |
|---|---|---|
| Last price | $29.12 | $39.09 |
| 1D performance | -0.07% | -0.82% |
| AuM | $14.88 B | $304.65 M |
| E/R | 0.08% | 0.65% |
Characteristics
HDV | DIVZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | January 28, 2021 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
98.08%
Other
1.92%
DIVZ
USA
92.88%
Other
7.12%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
DIVZ
Consumer Non-Cycl.
19.62%
Healthcare
19.31%
Energy
14.4%
Utilities
13.26%
Industrials
10.11%
Finance
8.79%
Other
14.52%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
DIVZ
Total weight of top 15 holdings out of 15
65.21%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
DIVZ
UnitedHealth Group, Inc.
5.98%
Philip Morris International, Inc.
5.80%
MPLX LP
5.61%
Verizon Communications, Inc.
5.23%
Johnson & Johnson
4.83%
NextEra Energy, Inc.
4.73%
United Parcel Service, Inc.
4.63%
Chevron Corp.
4.01%
British American Tobacco plc
3.87%
The Home Depot, Inc.
3.86%
American Electric Power Co., Inc.
3.59%
AbbVie, Inc.
3.49%
The Hershey Co.
3.22%
Enbridge, Inc.
3.21%
CME Group, Inc.
3.15%
Frequently asked questions about HDV and DIVZ
How have the HDV and DIVZ ETFs performed in 2026?
As of July 28, 2026, HDV is up 21.7% year-to-date (YTD), while DIVZ has returned 9.76%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or DIVZ?
Year-to-date, the HDV ETF saw +$550M in flows, compared to +$71M for DIVZ.
Which ETF is more volatile: HDV or DIVZ?
Over the past year, HDV had a volatility of 10.87%, while DIVZ experienced 9.87%.
Which ETF is bigger: HDV or DIVZ?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while DIVZ manages $304.65 M.
What sectors do the HDV and DIVZ ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DIVZ focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the HDV ETF and DIVZ ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. DIVZ holds in its top three: UnitedHealth Group, Inc., Philip Morris International, Inc. and MPLX LP.
Which ETF is more diversified: HDV or DIVZ?
HDV holds 76 securities with 65.46% of its assets in the top 15. DIVZ has 30 securities and a top 15 weight of 65.21%.
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