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HDVvsDVYETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.71%

Full HDV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.71%

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 Utilities, Financials and Consumer Staples. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for DVY. HDV is up 10.85% year-to-date (YTD) with +$162M in YTD flows. DVY performs worse with 9.39% YTD performance, and -$150M 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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV DVY	-1.12%+1.56%	+6.57%+5.53%	+10.85%+9.39%	+22.03%+26.33%	+42.70%+43.88%	+66.82%+56.66%
Flows	HDV DVY	+$56M+$41M	+$280M+$61M	+$162M-$150M	+$460M-$157M	-$871M-$4.28B	+$3.48B-$688M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV DVY	+10.51%+10.80%	+9.93%+11.86%	+11.40%+14.03%	+12.83%+15.31%
Max drawdown	HDV DVY	-5.18%-6.92%	-5.18%-6.92%	-10.51%-15.92%	-15.40%-17.50%
Max drawdown duration	HDV DVY	47d60d	47d60d	100d269d	223d707d

Trading data

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	HDV	DVY
Last sale 4/17/2026 at 1:30 PM	$133.94	$153.15
Previous close 04/16/2026	$133.68	$152.88
Consolidated volume 04/16/2026
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

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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 4/17/2026 at 1:30 PM

Live

Closed

	HDV	DVY
Last price	$133.94	$153.15
1D performance	+0.19%	+0.18%
AuM	$13.32 B	$22.56 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	75	96
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

96.87%

Other

3.13%

DVY

USA

90.58%

Other

9.42%

Sectors

HDV

Consumer Staples

28.34%

Energy

25.5%

Health Care

16.37%

Utilities

8.5%

Consumer Discreti.

7.09%

Other

14.2%

DVY

Utilities

26.36%

Financials

23.43%

Consumer Staples

9.34%

Other

40.88%

Diversification

HDV

Total weight of top 15 holdings out of 15

69.68%

DVY

Total weight of top 15 holdings out of 15

29.63%

Top 15 holdings

Data as of February 28, 2026

HDV

EXXON

10.31%

CHEVRON TEXACO

7.33%

JOHNSON&JOHNSON

7.01%

PROCTERGAMBLE

5.42%

ABBVIE

5.41%

PHILLIP MORRIS

5.36%

HOME DEPOT

4.55%

COCA-COLA

4.24%

PEPSICO U

4.16%

ALTRIA GROUP

3.95%

CISCO-T

2.97%

TEXAS INSTRUMENTS

2.81%

CONOCOPHILLIPS

2.29%

GILEAD SCIENCES

2.17%

DUKE ENERGY

1.72%

DVY

SEAGATE TECHNOLOGY HOLDINGS PLC

3.49%

FORD MOTOR

2.61%

ALTRIA GROUP

2.53%

EDISON INTERNATIONAL

2.38%

VERIZON COMMUNICATIONS

2.05%

PFIZER

1.94%

NEWMONT CORP

1.81%

ARCHER DANIELS

1.76%

KEYCORP

1.71%

EVERSOURCE ENERGY

1.70%

VALERO ENERGY

1.57%

CH1300646267

1.57%

DOMINION ENERGY

1.50%

CHEVRON TEXACO

1.50%

REGIONS FINANCL

1.50%

Frequently asked questions about HDV and DVY

How have the HDV and DVY ETFs performed in 2026?

As of April 17, 2026, HDV is up 10.85% year-to-date (YTD), while DVY has returned 9.39%. 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 +$162M in flows, compared to -$150M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 9.93%, while DVY experienced 11.86%.

Which ETF is bigger: HDV or DVY?

As of April 17, 2026, HDV holds $13.32 B in assets under management (AUM), while DVY manages $22.56 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 Utilities, Financials 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: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.

Which ETF is more diversified: HDV or DVY?

HDV holds 75 securities with 69.68% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 29.63%.

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HDV

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 April 17, 2026, HDV is up 10.85% year-to-date (YTD), while DVY has returned 9.39%. 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 +$162M in flows, compared to -$150M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 9.93%, while DVY experienced 11.86%.

Which ETF is bigger: HDV or DVY?

As of April 17, 2026, HDV holds $13.32 B in assets under management (AUM), while DVY manages $22.56 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 Utilities, Financials 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: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.

Which ETF is more diversified: HDV or DVY?

HDV holds 75 securities with 69.68% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 29.63%.

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