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SHRYvsDIVBETF Comparison

ETF 1

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

+0.01%

Full SHRY fund page

VS

ETF 2

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

+0.01%

Full DIVB fund page

First Trust Bloomberg Shareholder Yield ETF (SHRY) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for DIVB. SHRY is up 5.38% year-to-date (YTD) with -$2M in YTD flows. DIVB performs better with 17.7% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SHRY and DIVB 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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SHRY vs DIVB 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHRY DIVB	+1.21%+6.35%	+1.69%+15.58%	+5.38%+17.70%	+6.14%+28.58%	+46.84%+75.56%	+47.78%+78.58%
Flows	SHRY DIVB	-$2M+$49M	-$2M+$74M	-$2M+$19M	-$4M+$310M	-$8M+$862M	-$18M+$1.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHRY DIVB	+10.35%+13.23%	+10.84%+11.71%	+12.89%+13.40%	+15.85%+15.39%
Max drawdown	SHRY DIVB	-3.31%-3.24%	-7.16%-6.92%	-15.23%-15.41%	-23.88%-21.15%
Max drawdown duration	SHRY DIVB	53d11d	99d77d	208d127d	717d709d

Trading data

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	SHRY	DIVB
Last sale 6/15/2026 at 1:30 PM	$43.38	$61.81
Previous close 06/15/2026	$43.99	$62.15
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SHRY	DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	SHRY	DIVB
Last price	$43.38	$61.81
1D performance	-1.38%	-0.55%
AuM	$15.41 M	$1.50 B
E/R	0.6%	0.05%

Characteristics

	SHRY	DIVB
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	Bloomberg Shareholder Yield Index	Morningstar US Dividend and Buyback Index
N° of holdings	49	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	November 7, 2017
ESG	No	No

More SHRY data on Trackinsight

More DIVB data on Trackinsight

Exposure

Countries

SHRY

USA

93.9%

Other

6.1%

DIVB

USA

93.71%

Other

6.29%

Sectors

SHRY

Information Techn.

24.93%

Financials

15.52%

Communication Ser.

13%

Energy

10.59%

Consumer Staples

10.31%

Health Care

8.43%

Other

17.22%

DIVB

Information Techn.

28.07%

Financials

17.23%

Health Care

10.28%

Consumer Staples

8.92%

Energy

8.45%

Industrials

7.3%

Other

19.75%

Diversification

SHRY

Total weight of top 15 holdings out of 15

55.67%

DIVB

Total weight of top 15 holdings out of 15

37.45%

Top 15 holdings

Data as of April 30, 2026

SHRY

FOX CORP

5.23%

PAYPAL HOLDINGS

4.99%

METLIFE

4.83%

FISERV

4.62%

COMCAST

4.48%

D R HORTON

3.93%

QUALCOMM

3.78%

AMERIPRISE FINANCE

3.53%

ADOBE INC

3.40%

CHARTER COMMUNICATIONS INC(NEW)

3.29%

KROGER

2.97%

ALTRIA GROUP

2.91%

SCHLUMBERGER

2.77%

AFLAC

2.57%

BOOKING HOLDINGS

2.37%

DIVB

CISCO-T

5.06%

QUALCOMM

4.46%

EXXON

4.03%

JPMORGAN CHASE

3.41%

TEXAS INSTRUMENTS

2.65%

ACCENTURE PLC-A

2.10%

DELL TECHNOLOGIES INC

2.03%

WELLS FARGO

1.97%

UNITEDHEALTH GRP

1.92%

BK OF AMERICA CO

1.91%

INTL BUSINESS MACHINES CORP

1.87%

PROCTERGAMBLE

1.63%

VERIZON COMMUNICATIONS

1.58%

JOHNSON&JOHNSON

1.44%

ANALOG DEVICES

1.40%

Frequently asked questions about SHRY and DIVB

How have the SHRY and DIVB ETFs performed in 2026?

As of June 12, 2026, SHRY is up 5.38% year-to-date (YTD), while DIVB has returned 17.7%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: SHRY or DIVB?

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$19M for DIVB.

Which ETF is more volatile: SHRY or DIVB?

Over the past year, SHRY had a volatility of 10.84%, while DIVB experienced 11.71%.

Which ETF is bigger: SHRY or DIVB?

As of June 12, 2026, SHRY holds $15.41 M in assets under management (AUM), while DIVB manages $1.50 B.

What sectors do the SHRY and DIVB ETFs invest in?

SHRY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

SHRYvsDIVBETF Comparison

First Trust Bloomberg Shareholder Yield ETF

iShares Core Dividend ETF

SHRY vs DIVB 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 SHRY and DIVB ETFs performed in 2026?

As of June 12, 2026, SHRY is up 5.38% year-to-date (YTD), while DIVB has returned 17.7%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: SHRY or DIVB?

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$19M for DIVB.

Which ETF is more volatile: SHRY or DIVB?

Over the past year, SHRY had a volatility of 10.84%, while DIVB experienced 11.71%.

Which ETF is bigger: SHRY or DIVB?

As of June 12, 2026, SHRY holds $15.41 M in assets under management (AUM), while DIVB manages $1.50 B.

What sectors do the SHRY and DIVB ETFs invest in?

SHRY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SHRY ETF and DIVB ETF?

SHRY top holdings include FOX CORP, PAYPAL HOLDINGS and METLIFE. DIVB holds in its top three: CISCO-T, QUALCOMM and EXXON.

Which ETF is more diversified: SHRY or DIVB?

SHRY holds 50 securities with 55.67% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.

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