HDVvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.02%
iShares Core High Dividend ETF (HDV) and First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.43% for FDL. HDV is up 10.31% year-to-date (YTD) with +$115M in YTD flows. FDL performs better with 12.45% YTD performance, and +$425M in YTD flows. Run a side-by-side ETF comparison of HDV and FDL 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 FDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV FDL | -1.18%-1.83% | +2.85%+6.54% | +10.31%+12.45% | +20.02%+26.02% | +45.02%+58.88% | +67.03%+80.42% |
| Flows | HDV FDL | -$39M+$164M | +$252M+$410M | +$115M+$425M | +$459M+$855M | -$830M+$495M | +$3.25B+$4.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV FDL | +10.79%+11.43% | +9.76%+11.55% | +11.41%+13.32% | +12.84%+14.51% |
| Max drawdown | HDV FDL | -5.18%-3.57% | -5.18%-4.27% | -10.51%-12.15% | -15.40%-16.51% |
| Max drawdown duration | HDV FDL | 57d56d | 57d94d | 100d121d | 223d246d |
Trading data
HDV | FDL | |
Last sale 4/29/2026 at 1:30 PM | $27.04 | $49.96 |
| Previous close 04/28/2026 | $134.49 | $49.78 |
| Consolidated volume 04/28/2026 | ||
| 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 | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
HDV | FDL | |
|---|---|---|
| Last price | $27.04 | $49.96 |
| 1D performance | -79.90% | +0.35% |
| AuM | $13.21 B | $7.25 B |
| E/R | 0.08% | 0.43% |
Characteristics
HDV | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar Dividend Yield Focus Index | Morningstar Dividend Leaders Index |
| N° of holdings | 76 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | March 9, 2006 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
95.3%
Other
4.7%
FDL
USA
98.07%
Other
1.93%
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
FDL
Energy
27.92%
Health Care
17.6%
Financials
13.9%
Consumer Staples
12.83%
Communication Ser.
10.76%
Other
16.99%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
FDL
Total weight of top 15 holdings out of 15
67.94%
Top 15 holdings
Data as of March 31, 2026
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
FDL
EXXON
10.59%
CHEVRON TEXACO
8.80%
VERIZON COMMUNICATIONS
7.31%
PFIZER
6.66%
MERCK & CO INC
5.59%
PEPSICO U
4.79%
ALTRIA GROUP
4.47%
BRISTOL-MYERS SQUIBB
3.35%
UNITED PARCEL SERVICE-CL
3.05%
CONOCOPHILLIPS
2.92%
COMCAST
2.78%
US
2.10%
CVS HEALTH CORP
2.00%
PNC FINL SVC
1.80%
ONEOK
1.73%
Frequently asked questions about HDV and FDL
How have the HDV and FDL ETFs performed in 2026?
As of April 27, 2026, HDV is up 10.31% year-to-date (YTD), while FDL has returned 12.45%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or FDL?
Year-to-date, the HDV ETF saw +$115M in flows, compared to +$425M for FDL.
Which ETF is more volatile: HDV or FDL?
Over the past year, HDV had a volatility of 9.76%, while FDL experienced 11.55%.
Which ETF is bigger: HDV or FDL?
As of April 27, 2026, HDV holds $13.21 B in assets under management (AUM), while FDL manages $7.25 B.
What sectors do the HDV and FDL ETFs invest in?
HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, FDL focuses on Energy, Health Care and Financials.
What are the top holdings of the HDV ETF and FDL ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: HDV or FDL?
HDV holds 76 securities with 66.5% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 67.94%.
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