SHRYvsDIVBETF Comparison
VS
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 Finance, Technology and Consumer Non-Cyclicals. In contrast, DIVB's top sector exposures are Finance, Technology and Healthcare. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for DIVB. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. DIVB performs better with 31.19% YTD performance, and +$404M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SHRY vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DIVB | -0.23%+2.22% | +10.20%+11.46% | +14.49%+31.19% | +14.36%+36.57% | +54.87%+92.81% | +56.83%+93.57% |
| Flows | SHRY DIVB | -+$203M | -+$386M | -$2M+$404M | -$2M+$673M | -$7M+$1.26B | -$19M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DIVB | +15.49%+14.21% | +12.38%+12.69% | +13.31%+13.70% | +16.06%+15.53% |
| Max drawdown | SHRY DIVB | -3.56%-2.99% | -7.16%-6.92% | -15.23%-15.41% | -23.88%-21.15% |
| Max drawdown duration | SHRY DIVB | 11d12d | 99d77d | 208d127d | 717d709d |
Trading data
SHRY | DIVB | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $68.49 |
| Previous close 09/15/2026 | $47.62 | $68.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SHRY | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SHRY | DIVB | |
|---|---|---|
| Last price | $47.34 | $68.49 |
| 1D performance | -0.58% | -0.61% |
| AuM | $16.66 M | $2.06 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 | 50 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 7, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
DIVB
USA
93.42%
Other
6.58%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
Advertisement
Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
DIVB
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
Frequently asked questions about SHRY and DIVB
How have the SHRY and DIVB ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while DIVB has returned 31.19%. 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 +$404M for DIVB.
Which ETF is more volatile: SHRY or DIVB?
Over the past year, SHRY had a volatility of 12.38%, while DIVB experienced 12.69%.
Which ETF is bigger: SHRY or DIVB?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while DIVB manages $2.06 B.
What sectors do the SHRY and DIVB ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the SHRY ETF and DIVB ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: SHRY or DIVB?
SHRY holds 50 securities with 55.42% of its assets in the top 15. DIVB has 383 securities and a top 15 weight of 37.83%.
Advertisement
Advertisement
