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HDVvsPWVETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full HDV fund page

VS

ETF 2

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full PWV fund page

iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. Invesco Dynamic Large Cap Value ETF (PWV) is part of the US Large Cap Value segment. HDV's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, PWV's top sector exposures are Financials, Energy and Health Care. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.55% for PWV. HDV is up 11.84% year-to-date (YTD) with +$108M in YTD flows. PWV performs worse with 9.38% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of HDV and PWV 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 PWV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV PWV	-0.21%+5.50%	+4.02%+6.38%	+11.84%+9.38%	+21.15%+28.90%	+46.03%+68.38%	+67.71%+81.94%
Flows	HDV PWV	-$100M+$40M	+$252M+$58M	+$108M+$63M	+$452M+$175M	-$821M+$226M	+$3.16B+$252M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV PWV	+10.96%+9.61%	+9.78%+9.82%	+11.41%+13.03%	+12.84%+14.36%
Max drawdown	HDV PWV	-5.18%-4.10%	-5.18%-4.10%	-10.51%-14.40%	-15.40%-16.49%
Max drawdown duration	HDV PWV	59d36d	59d36d	100d192d	223d688d

Trading data

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	HDV	PWV
Last sale 4/30/2026 at 1:30 PM	$27.47	$73.44
Previous close 04/29/2026	$27.02	$72.41
Consolidated volume 04/29/2026
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	PWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	HDV	PWV
Last price	$27.47	$73.44
1D performance	+1.67%	+1.42%
AuM	$13.38 B	$1.45 B
E/R	0.08%	0.55%

Characteristics

	HDV	PWV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar Dividend Yield Focus Index	Dynamic Large Cap Value Intellidex Index
N° of holdings	76	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	March 3, 2005
ESG	No	No

More HDV data on Trackinsight

More PWV data on Trackinsight

Exposure

Countries

HDV

USA

95.3%

Other

4.7%

PWV

USA

98.61%

Other

1.39%

Sectors

HDV

Energy

23.65%

Consumer Staples

23.59%

Health Care

17.62%

Financials

10.46%

Utilities

9.29%

Other

15.4%

PWV

Financials

34.94%

Energy

16.39%

Health Care

13.5%

Communication Ser.

7.96%

Utilities

7.17%

Other

20.05%

Diversification

HDV

Total weight of top 15 holdings out of 15

66.5%

PWV

Total weight of top 15 holdings out of 15

49.99%

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%

PWV

EXXON

3.93%

CHEVRON TEXACO

3.91%

CISCO-T

3.51%

VERIZON COMMUNICATIONS

3.46%

CITIGROUP

3.36%

JOHNSON&JOHNSON

3.35%

JPMORGAN CHASE

3.27%

BERKSHIRE HATHWAY

3.25%

UNITEDHEALTH GRP

3.25%

MORGAN STANLEY

3.22%

BK OF AMERICA CO

3.20%

WELLS FARGO

3.13%

PEPSICO U

3.10%

THE GOLDMAN SACHS GROUP

3.05%

WALT DISNEY

2.99%

Frequently asked questions about HDV and PWV

How have the HDV and PWV ETFs performed in 2026?

As of April 29, 2026, HDV is up 11.84% year-to-date (YTD), while PWV has returned 9.38%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$108M in flows, compared to +$63M for PWV.

Which ETF is more volatile: HDV or PWV?

Over the past year, HDV had a volatility of 9.78%, while PWV experienced 9.82%.

Which ETF is bigger: HDV or PWV?

As of April 29, 2026, HDV holds $13.38 B in assets under management (AUM), while PWV manages $1.45 B.

What sectors do the HDV and PWV ETFs invest in?

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

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

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. PWV holds in its top three: EXXON, CHEVRON TEXACO and CISCO-T.

Which ETF is more diversified: HDV or PWV?

HDV holds 76 securities with 66.5% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.99%.

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HDV

HDVvsPWVETF Comparison

iShares Core High Dividend ETF

Invesco Dynamic Large Cap Value ETF

HDV vs PWV 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 PWV ETFs performed in 2026?

As of April 29, 2026, HDV is up 11.84% year-to-date (YTD), while PWV has returned 9.38%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$108M in flows, compared to +$63M for PWV.

Which ETF is more volatile: HDV or PWV?

Over the past year, HDV had a volatility of 9.78%, while PWV experienced 9.82%.

Which ETF is bigger: HDV or PWV?

As of April 29, 2026, HDV holds $13.38 B in assets under management (AUM), while PWV manages $1.45 B.

What sectors do the HDV and PWV ETFs invest in?

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

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

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. PWV holds in its top three: EXXON, CHEVRON TEXACO and CISCO-T.

Which ETF is more diversified: HDV or PWV?

HDV holds 76 securities with 66.5% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.99%.

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