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HDVvsDVYETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.72%

Full HDV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.72%

Full DVY fund page

iShares Core High Dividend ETF (HDV) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, DVY's top sector exposures are Financials, Utilities and Consumer Staples. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for DVY. HDV is up 12.28% year-to-date (YTD) with +$48M in YTD flows. DVY performs worse with 10.57% YTD performance, and -$435M in YTD flows. Run a side-by-side ETF comparison of HDV and DVY 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 DVY 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 06/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV DVY	-0.11%+0.81%	-2.55%+0.01%	+12.28%+10.57%	+19.96%+22.74%	+51.32%+55.39%	+64.07%+52.38%
Flows	HDV DVY	-$20M-$262M	+$59M-$131M	+$48M-$435M	+$514M-$306M	-$633M-$3.92B	+$3.04B-$1.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV DVY	+11.08%+10.36%	+9.78%+11.12%	+11.34%+13.77%	+12.85%+15.23%
Max drawdown	HDV DVY	-5.15%-5.73%	-5.18%-6.92%	-10.51%-15.92%	-15.40%-17.50%
Max drawdown duration	HDV DVY	80d58d	81d106d	100d269d	223d707d

Trading data

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	HDV	DVY
Last sale 6/3/2026 at 1:30 PM	$27.24	$153.66
Previous close 06/02/2026	$27.14	$154.83
Consolidated volume 06/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	HDV	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/3/2026 at 1:30 PM

Live

Closed

	HDV	DVY
Last price	$27.24	$153.66
1D performance	+0.37%	-0.76%
AuM	$13.38 B	$22.51 B
E/R	0.08%	0.38%

Characteristics

	HDV	DVY
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Dividend Yield Focus Index	Dow Jones U.S. Select Dividend Index
N° of holdings	76	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	November 3, 2003
ESG	No	No

More HDV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

HDV

USA

95.6%

Other

4.4%

DVY

USA

95.44%

Other

4.56%

Sectors

HDV

Consumer Staples

24.03%

Energy

22.15%

Health Care

16.43%

Financials

11.01%

Utilities

9.29%

Information Techn.

8.18%

Other

8.91%

DVY

Financials

24.37%

Utilities

24.19%

Consumer Staples

11.18%

Energy

9.03%

Consumer Discreti.

7.43%

Other

23.79%

Diversification

HDV

Total weight of top 15 holdings out of 15

65.77%

DVY

Total weight of top 15 holdings out of 15

25.45%

Top 15 holdings

Data as of April 30, 2026

HDV

EXXON

8.42%

CHEVRON TEXACO

6.42%

JOHNSON&JOHNSON

5.68%

ABBVIE

5.44%

PROCTERGAMBLE

4.46%

PHILLIP MORRIS

4.17%

HOME DEPOT

4.07%

COCA-COLA

3.86%

PROGRESSIVE

3.79%

MERCK & CO INC

3.77%

ALTRIA GROUP

3.70%

PEPSICO U

3.66%

TEXAS INSTRUMENTS

3.54%

BLACKSTONE GROUP

2.42%

QUALCOMM

2.37%

DVY

ALTRIA GROUP

2.29%

PFIZER

2.22%

T ROWE PRICE

2.02%

VERIZON COMMUNICATIONS

1.85%

PRUDENTIAL FINL

1.84%

ONEOK

1.83%

HP

1.61%

EDISON INTERNATIONAL

1.53%

LYONDELLBASELL INDUSTRIES

1.53%

GENERAL MILLS

1.52%

KIMBERLY CLARK

1.51%

TARGET

1.45%

TRUIST FINANCIAL CORP

1.43%

DOMINION ENERGY

1.43%

FORD MOTOR

1.38%

Frequently asked questions about HDV and DVY

How have the HDV and DVY ETFs performed in 2026?

As of June 2, 2026, HDV is up 12.28% year-to-date (YTD), while DVY has returned 10.57%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: HDV or DVY?

Year-to-date, the HDV ETF saw +$48M in flows, compared to -$435M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 9.78%, while DVY experienced 11.12%.

Which ETF is bigger: HDV or DVY?

As of June 2, 2026, HDV holds $13.38 B in assets under management (AUM), while DVY manages $22.51 B.

What sectors do the HDV and DVY ETFs invest in?

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

What are the top holdings of the HDV ETF and DVY ETF?

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DVY holds in its top three: ALTRIA GROUP, PFIZER and T ROWE PRICE.

Which ETF is more diversified: HDV or DVY?

HDV holds 76 securities with 65.77% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.45%.

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HDVvsDVYETF Comparison

iShares Core High Dividend ETF

iShares Select Dividend ETF

HDV vs DVY 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 HDV and DVY ETFs performed in 2026?

As of June 2, 2026, HDV is up 12.28% year-to-date (YTD), while DVY has returned 10.57%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: HDV or DVY?

Year-to-date, the HDV ETF saw +$48M in flows, compared to -$435M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 9.78%, while DVY experienced 11.12%.

Which ETF is bigger: HDV or DVY?

As of June 2, 2026, HDV holds $13.38 B in assets under management (AUM), while DVY manages $22.51 B.

What sectors do the HDV and DVY ETFs invest in?

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

What are the top holdings of the HDV ETF and DVY ETF?

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DVY holds in its top three: ALTRIA GROUP, PFIZER and T ROWE PRICE.

Which ETF is more diversified: HDV or DVY?

HDV holds 76 securities with 65.77% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.45%.

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