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SHDGvsDVNDETF Comparison

ETF 1

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0.69%

Full SHDG fund page

VS

ETF 2

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

+0.09%

Full DVND fund page

Soundwatch Hedged Equity ETF - USD (SHDG) belongs to the Options Strategies segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. SHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. SHDG is less expensive with a Total Expense Ratio (TER) of 1.01%, versus 1.17% for DVND. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. DVND performs better with 9.49% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SHDG and DVND 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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SHDG vs DVND 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHDG DVND	+0.83%+1.35%	+3.79%+6.64%	+1.20%+9.49%	+12.01%+21.29%	+40.59%+54.02%	n/an/a
Flows	SHDG DVND	-$2M-	-$2M+$10M	-$4M+$11M	-$6M+$10M	+$12M+$11M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHDG DVND	+5.10%+11.80%	+7.39%+9.98%	+10.44%+12.33%	n/an/a
Max drawdown	SHDG DVND	-2.62%-3.42%	-6.58%-7.79%	-15.48%-14.49%	n/an/a
Max drawdown duration	SHDG DVND	21d21d	136d79d	153d111d	n/an/a

Trading data

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	SHDG	DVND
Last sale 6/18/2026 at 1:30 PM	$32.66	$38.52
Previous close 06/18/2026	$32.63	$38.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SHDG	DVND
Last price	$32.66	$38.52
1D performance	+0.09%	+0.59%
AuM	$164.08 M	$52.65 M
E/R	1.01%	1.17%

Characteristics

	SHDG	DVND
Management strategy	Active	Active
Provider	Soundwatch Capital	Touchstone Investments
Benchmark	-	-
N° of holdings	478	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2022	August 2, 2022
ESG	No	No

More SHDG data on Trackinsight

More DVND data on Trackinsight

Exposure

Countries

SHDG

USA

100.12%

Other

-0.12%

DVND

USA

92.99%

Other

7.01%

Sectors

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

DVND

Information Techn.

25.02%

Health Care

11.31%

Financials

10.19%

Industrials

9.06%

Communication Ser.

8.97%

Consumer Staples

8.06%

Other

27.4%

Diversification

SHDG

Total weight of top 15 holdings out of 15

45.23%

DVND

Total weight of top 15 holdings out of 15

35.8%

Top 15 holdings

Data as of April 30, 2026

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

DVND

MICROSOFT-T

3.89%

BROADCOM LIMITED

3.71%

EXXON

2.52%

APPLE

2.45%

KLA CORPORATION

2.37%

ALPHABET INC-CL

2.33%

TEXAS INSTRUMENTS

2.24%

CISCO-T

2.17%

CHEVRON TEXACO

2.12%

JOHNSON&JOHNSON

2.07%

BK OF AMERICA CO

2.05%

PROCTERGAMBLE

2.03%

ANALOG DEVICES

2.00%

VISA INCORPORATION

1.96%

META PLATFORMS

1.91%

Frequently asked questions about SHDG and DVND

How have the SHDG and DVND ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while DVND has returned 9.49%. That puts DVND better performer ahead so far this year.

Which ETF is attracting more investor money: SHDG or DVND?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$11M for DVND.

Which ETF is more volatile: SHDG or DVND?

Over the past year, SHDG had a volatility of 7.39%, while DVND experienced 9.98%.

Which ETF is bigger: SHDG or DVND?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while DVND manages $52.65 M.

What sectors do the SHDG and DVND ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

SHDGvsDVNDETF Comparison

Soundwatch Hedged Equity ETF - USD

Touchstone Dividend Select ETF

SHDG vs DVND 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 SHDG and DVND ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while DVND has returned 9.49%. That puts DVND better performer ahead so far this year.

Which ETF is attracting more investor money: SHDG or DVND?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$11M for DVND.

Which ETF is more volatile: SHDG or DVND?

Over the past year, SHDG had a volatility of 7.39%, while DVND experienced 9.98%.

Which ETF is bigger: SHDG or DVND?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while DVND manages $52.65 M.

What sectors do the SHDG and DVND ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

What are the top holdings of the SHDG ETF and DVND ETF?

SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: SHDG or DVND?

SHDG holds 504 securities with 45.23% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.

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