HIDVvsLSVDETF Comparison
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AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. HIDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for LSVD. HIDV is up 11.89% year-to-date (YTD) with +$51M in YTD flows. LSVD performs better with 15.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HIDV and LSVD 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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HIDV vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV LSVD | +2.72%+0.44% | +6.19%+6.70% | +11.89%+15.14% | +20.00%+30.07% | +70.73%n/a | n/an/a |
| Flows | HIDV LSVD | -$2M-$6K | +$17M-$141K | +$51M+$3M | +$85M+$506M | +$162M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV LSVD | +11.81%+13.15% | +12.31%+13.32% | +14.63%n/a | n/an/a |
| Max drawdown | HIDV LSVD | -3.25%-4.43% | -9.57%-8.09% | -18.64%n/a | n/an/a |
| Max drawdown duration | HIDV LSVD | 37d49d | 62d63d | 132dn/a | n/an/a |
Trading data
HIDV | LSVD | |
Last sale 7/24/2026 at 1:30 PM | $89.31 | $34.35 |
| Previous close 07/23/2026 | $89.00 | $34.20 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
HIDV | LSVD | |
|---|---|---|
| Last price | $89.31 | $34.35 |
| 1D performance | +0.35% | +0.44% |
| AuM | $203.11 M | $633.89 M |
| E/R | 0.35% | 0.4% |
Characteristics
HIDV | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 107 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
98.03%
Other
1.97%
LSVD
USA
96.3%
Other
3.7%
Sectors
HIDV
Technology
41.52%
Finance
15.74%
Consumer Non-Cycl.
10.16%
Healthcare
7.78%
Other
24.8%
LSVD
Technology
47.51%
Finance
12.94%
Healthcare
11.59%
Consumer Non-Cycl.
8.36%
Other
19.59%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
45.21%
LSVD
Total weight of top 15 holdings out of 15
41.04%
Top 15 holdings
Data as of June 30, 2026
HIDV
NVIDIA Corp.
8.59%
Apple, Inc.
7.07%
Broadcom Inc.
3.77%
Microsoft Corp.
3.61%
Alphabet, Inc.
3.31%
Micron Technology, Inc.
3.26%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.18%
Alphabet, Inc.
1.93%
Lam Research Corp.
1.68%
Exxon Mobil Corp.
1.64%
KLA Corp.
1.40%
Applied Materials, Inc.
1.36%
Merck & Co., Inc.
1.31%
Chevron Corp.
1.23%
LSVD
NVIDIA Corp.
6.47%
Apple, Inc.
4.69%
Alphabet, Inc.
4.00%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.39%
Applied Materials, Inc.
2.72%
Microsoft Corp.
2.54%
Micron Technology, Inc.
2.43%
Meta Platforms, Inc.
2.04%
Cisco Systems, Inc.
1.80%
Dell Technologies, Inc.
1.66%
JPMorgan Chase & Co.
1.61%
Merck & Co., Inc.
1.43%
QUALCOMM, Inc.
1.34%
Lam Research Corp.
1.23%
Frequently asked questions about HIDV and LSVD
How have the HIDV and LSVD ETFs performed in 2026?
As of July 23, 2026, HIDV is up 11.89% year-to-date (YTD), while LSVD has returned 15.14%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or LSVD?
Year-to-date, the HIDV ETF saw +$51M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: HIDV or LSVD?
Over the past year, HIDV had a volatility of 12.31%, while LSVD experienced 13.32%.
Which ETF is bigger: HIDV or LSVD?
As of July 23, 2026, HIDV holds $203.11 M in assets under management (AUM), while LSVD manages $633.89 M.
What sectors do the HIDV and LSVD ETFs invest in?
HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the HIDV ETF and LSVD ETF?
HIDV top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: HIDV or LSVD?
HIDV holds 108 securities with 45.21% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 41.04%.
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Latest news about HIDV & LSVD
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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