SHRYvsDJDETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) and Invesco Dow Jones Industrial Average Dividend ETF (DJD) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, DJD's top sector exposures are Health Care, Information Technology and Communication Services. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for DJD. SHRY is up 5.05% year-to-date (YTD) with +$2K in YTD flows. DJD performs better with 5.95% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SHRY and DJD 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 DJD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DJD | +1.07%+0.99% | +1.56%+2.52% | +5.05%+5.95% | +13.69%+24.17% | +49.20%+52.24% | +50.22%+61.40% |
| Flows | SHRY DJD | -$26K+$3M | -$26K+$34M | +$2K+$44M | -$2M+$56M | -$6M+$62M | -$16M+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DJD | +10.90%+11.62% | +11.40%+10.65% | +13.15%+12.16% | +15.90%+13.39% |
| Max drawdown | SHRY DJD | -5.10%-5.82% | -7.16%-5.82% | -15.23%-12.47% | -23.88%-19.95% |
| Max drawdown duration | SHRY DJD | 53d54d | 99d54d | 208d120d | 717d601d |
Trading data
SHRY | DJD | |
Last sale 4/27/2026 at 1:30 PM | $43.80 | $59.95 |
| Previous close 04/24/2026 | $43.89 | $60.09 |
| Consolidated volume 04/24/2026 | ||
| 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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SHRY | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SHRY | DJD | |
|---|---|---|
| Last price | $43.80 | $59.95 |
| 1D performance | -0.21% | -0.23% |
| AuM | $17.56 M | $449.07 M |
| E/R | 0.6% | 0.07% |
Characteristics
SHRY | DJD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Bloomberg Shareholder Yield Index | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 50 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 16, 2015 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.26%
Other
3.74%
DJD
USA
100%
Other
-0%
Sectors
SHRY
Financials
19%
Information Techn.
17.55%
Energy
16.67%
Communication Ser.
12.75%
Consumer Staples
11.06%
Health Care
8.23%
Other
14.74%
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
52.33%
DJD
Total weight of top 15 holdings out of 15
76.3%
Top 15 holdings
Data as of March 31, 2026
SHRY
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
ALTRIA GROUP
3.82%
CHEVRON TEXACO
3.68%
METLIFE
3.29%
PAYPAL HOLDINGS
3.21%
CIGNA
2.80%
FISERV
2.76%
UNION PACIFIC U
2.64%
KIMBERLY CLARK
2.48%
AFLAC
2.43%
COLGATE-PALMOLIVE CO
2.25%
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
Frequently asked questions about SHRY and DJD
How have the SHRY and DJD ETFs performed in 2026?
As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while DJD has returned 5.95%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or DJD?
Year-to-date, the SHRY ETF saw +$2K in flows, compared to +$44M for DJD.
Which ETF is more volatile: SHRY or DJD?
Over the past year, SHRY had a volatility of 11.4%, while DJD experienced 10.65%.
Which ETF is bigger: SHRY or DJD?
As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while DJD manages $449.07 M.
What sectors do the SHRY and DJD ETFs invest in?
SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, DJD focuses on Health Care, Information Technology and Communication Services.
What are the top holdings of the SHRY ETF and DJD ETF?
SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. DJD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC.
Which ETF is more diversified: SHRY or DJD?
SHRY holds 50 securities with 52.33% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 76.3%.
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