HDVvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.96%
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 Consumer Non-Cyclicals, Healthcare and Energy. In contrast, FDL's top sector exposures are Consumer Non-Cyclicals, Utilities and Finance. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.43% for FDL. HDV is up 21.7% year-to-date (YTD) with +$550M in YTD flows. FDL performs worse with 20.5% YTD performance, and +$648M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV FDL | +5.50%+6.34% | +9.35%+6.45% | +21.70%+20.50% | +26.35%+26.59% | +55.41%+66.34% | +79.31%+91.92% |
| Flows | HDV FDL | +$365M+$48M | +$436M+$223M | +$550M+$648M | +$1.14B+$1.01B | +$135M+$1.31B | +$3.40B+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV FDL | +13.69%+13.46% | +10.87%+11.81% | +11.59%+13.20% | +12.97%+14.57% |
| Max drawdown | HDV FDL | -3.73%-4.26% | -5.18%-4.27% | -10.51%-12.15% | -15.40%-16.51% |
| Max drawdown duration | HDV FDL | 31d31d | 81d94d | 100d121d | 223d246d |
Trading data
HDV | FDL | |
Last sale 7/29/2026 at 3:35 PM | $29.31 | $52.75 |
| Previous close 07/28/2026 | $29.14 | $52.51 |
| 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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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 7/29/2026 at 3:35 PM
Live
Closed
HDV | FDL | |
|---|---|---|
| Last price | $29.31 | $52.75 |
| 1D performance | +0.58% | +0.46% |
| AuM | $14.88 B | $7.91 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 | 99 |
| 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
98.08%
Other
1.92%
FDL
USA
93.83%
Other
6.17%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
FDL
Consumer Non-Cycl.
24.49%
Utilities
14.97%
Finance
14.4%
Healthcare
11.45%
Energy
11.18%
Telecommunication.
10.08%
Other
13.43%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
FDL
Total weight of top 15 holdings out of 15
58.67%
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%
FDL
Chevron Corp.
7.38%
Verizon Communications, Inc.
7.07%
Philip Morris International, Inc.
5.92%
Pfizer Inc.
5.82%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.58%
Bristol Myers Squibb Co.
3.34%
United Parcel Service, Inc.
3.19%
Comcast Corp.
3.01%
Blackstone, Inc.
2.33%
U.S. Bancorp
2.32%
Medtronic Plc
2.29%
The Southern Co.
2.29%
Duke Energy Corp.
2.19%
Accenture Plc
1.93%
Frequently asked questions about HDV and FDL
How have the HDV and FDL ETFs performed in 2026?
As of July 28, 2026, HDV is up 21.7% year-to-date (YTD), while FDL has returned 20.5%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or FDL?
Year-to-date, the HDV ETF saw +$550M in flows, compared to +$648M for FDL.
Which ETF is more volatile: HDV or FDL?
Over the past year, HDV had a volatility of 10.87%, while FDL experienced 11.81%.
Which ETF is bigger: HDV or FDL?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while FDL manages $7.91 B.
What sectors do the HDV and FDL ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, FDL focuses on Consumer Non-Cyclicals, Utilities and Finance.
What are the top holdings of the HDV ETF and FDL ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Philip Morris International, Inc..
Which ETF is more diversified: HDV or FDL?
HDV holds 76 securities with 65.46% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 58.67%.
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