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HDVvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
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 Staples, Energy 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 11.36% year-to-date (YTD) with -$58M in YTD flows. FDL performs better with 12.52% YTD performance, and +$206M 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.
HDV vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV FDL | -2.77%-2.36% | +11.39%+12.51% | +11.36%+12.52% | +17.59%+21.31% | +53.09%+65.25% | +71.41%+90.52% |
| Flows | HDV FDL | +$92M+$165M | +$77M+$233M | -$58M+$206M | +$708M+$1.05B | -$1.36B+$263M | +$3.45B+$3.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV FDL | +10.47%+11.85% | +12.90%+14.91% | +11.51%+13.54% | +12.83%+14.52% |
| Max drawdown | HDV FDL | -3.38%-2.98% | -10.51%-11.94% | -10.51%-12.15% | -15.40%-16.51% |
| Max drawdown duration | HDV FDL | 10d9d | 100d92d | 100d121d | 223d246d |
HDV | FDL | |
Last sale 3/12/2026 at 1:58 PM | $135.32 | $49.68 |
| Previous close 03/11/2026 | $135.39 | $49.88 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HDV | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDV | FDL | |
|---|---|---|
| Last price | $135.32 | $49.68 |
| 1D performance | -0.05% | -0.40% |
| AuM | $13.25 B | $7.10 B |
| E/R | 0.08% | 0.43% |
HDV | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar Dividend Yield Focus Index | Morningstar Dividend Leaders Index |
| N° of holdings | 75 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDV and FDL ETFs performed in 2026?
As of March 11, 2026, HDV is up 11.36% year-to-date (YTD), while FDL has returned 12.52%. 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 -$58M in flows, compared to +$206M for FDL.
Which ETF is more volatile: HDV or FDL?
Over the past year, HDV had a volatility of 12.9%, while FDL experienced 14.91%.
Which ETF is bigger: HDV or FDL?
As of March 11, 2026, HDV holds $13.25 B in assets under management (AUM), while FDL manages $7.10 B.
What sectors do the HDV and FDL ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy 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 75 securities with 69.46% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 68.94%.
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