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 Information Technology, Financials and Communication Services. In contrast, DJD's top sector exposures are Health Care, Information Technology and Financials. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for DJD. SHRY is up 3.94% year-to-date (YTD) with -$2M in YTD flows. DJD performs better with 10.99% YTD performance, and +$31M 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DJD | -1.10%+2.68% | -0.14%+4.15% | +3.94%+10.99% | +5.38%+25.14% | +41.81%+60.33% | +46.95%+67.41% |
| Flows | SHRY DJD | -$2M+$4M | -$2M-$3M | -$2M+$31M | -$4M+$38M | -$8M+$59M | -$19M+$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DJD | +10.67%+11.08% | +10.82%+10.28% | +12.91%+12.00% | +15.86%+13.38% |
| Max drawdown | SHRY DJD | -3.31%-2.70% | -7.16%-5.82% | -15.23%-12.47% | -23.88%-19.95% |
| Max drawdown duration | SHRY DJD | 57d30d | 99d81d | 208d120d | 717d601d |
Trading data
SHRY | DJD | |
Last sale 6/17/2026 at 1:30 PM | $42.55 | $63.01 |
| Previous close 06/17/2026 | $43.42 | $63.80 |
| Consolidated volume 06/17/2026 | ||
| 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 | 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 6/17/2026 at 1:30 PM
Live
Closed
SHRY | DJD | |
|---|---|---|
| Last price | $42.55 | $63.01 |
| 1D performance | -2.01% | -1.23% |
| AuM | $15.20 M | $457.18 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 | 49 | 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
93.9%
Other
6.1%
DJD
USA
100%
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%
DJD
Health Care
19.81%
Information Techn.
14.97%
Financials
13.23%
Communication Ser.
12.45%
Consumer Discreti.
11.93%
Consumer Staples
10.76%
Other
16.86%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.67%
DJD
Total weight of top 15 holdings out of 15
75.33%
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%
DJD
VERIZON COMMUNICATIONS
9.77%
UNITEDHEALTH GRP
6.98%
CHEVRON TEXACO
6.84%
MERCK & CO INC
4.85%
INTL BUSINESS MACHINES CORP
4.78%
COCA-COLA
4.71%
PROCTERGAMBLE
4.56%
CISCO-T
4.45%
THE GOLDMAN SACHS GROUP
4.44%
AMGEN-T
4.36%
HOME DEPOT
4.32%
JPMORGAN CHASE
4.04%
NIKE INC -CL
3.98%
MCDONALD'S
3.63%
JOHNSON&JOHNSON
3.62%
Frequently asked questions about SHRY and DJD
How have the SHRY and DJD ETFs performed in 2026?
As of June 16, 2026, SHRY is up 3.94% year-to-date (YTD), while DJD has returned 10.99%. 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 -$2M in flows, compared to +$31M for DJD.
Which ETF is more volatile: SHRY or DJD?
Over the past year, SHRY had a volatility of 10.82%, while DJD experienced 10.28%.
Which ETF is bigger: SHRY or DJD?
As of June 16, 2026, SHRY holds $15.20 M in assets under management (AUM), while DJD manages $457.18 M.
What sectors do the SHRY and DJD ETFs invest in?
SHRY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DJD focuses on Health Care, Information Technology and Financials.
What are the top holdings of the SHRY ETF and DJD ETF?
SHRY top holdings include FOX CORP, PAYPAL HOLDINGS and METLIFE. DJD holds in its top three: VERIZON COMMUNICATIONS, UNITEDHEALTH GRP and CHEVRON TEXACO.
Which ETF is more diversified: SHRY or DJD?
SHRY holds 50 securities with 55.67% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 75.33%.
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