SHRYvsDVVYETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) and Invesco Diversified Dividend Opportunities ETF (DVVY) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DVVY's top sector exposures are Finance, Technology and Healthcare. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of SHRY and DVVY 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 DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DVVY | +7.16%+1.96% | +3.21%+4.26% | +10.15%n/a | +11.24%n/a | +43.74%n/a | +51.30%n/a |
| Flows | SHRY DVVY | -- | -$2M- | -$2M- | -$2M- | -$7M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DVVY | +14.12%+9.36% | +11.99%n/a | +13.20%n/a | +15.97%n/a |
| Max drawdown | SHRY DVVY | -5.13%-1.49% | -7.16%n/a | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY DVVY | 76d7d | 99dn/a | 208dn/a | 717dn/a |
Trading data
SHRY | DVVY | |
Last sale 7/30/2026 at 5:43 PM | $45.66 | |
| Previous close 07/30/2026 | $46.89 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DVVY
is actively managed and doesn’t replicate an indexSHRY | DVVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:43 PM
Live
Closed
SHRY | DVVY | |
|---|---|---|
| Last price | $45.66 | – |
| 1D performance | -2.63% | – |
| AuM | $16.03 M | $2.70 M |
| E/R | 0.6% | 0.33% |
Characteristics
SHRY | DVVY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Invesco |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.55%
Other
3.45%
DVVY
USA
90.91%
Other
9.09%
Sectors
SHRY
Finance
27.83%
Technology
12.17%
Consumer Non-Cycl.
10%
Energy
9.95%
Healthcare
8.62%
Industrials
8.56%
Other
22.87%
DVVY
Finance
19.73%
Technology
18.36%
Healthcare
12.85%
Industrials
12.26%
Consumer Non-Cycl.
10.68%
Energy
7.1%
Other
19.03%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
53.51%
DVVY
Total weight of top 15 holdings out of 15
38.38%
Top 15 holdings
Data as of June 30, 2026
SHRY
MetLife, Inc.
5.41%
Fox Corp.
4.61%
PayPal Holdings, Inc.
4.49%
D.R. Horton, Inc.
4.24%
Comcast Corp.
4.03%
QUALCOMM, Inc.
4.00%
Fiserv, Inc.
3.89%
Ameriprise Financial, Inc.
3.74%
Adobe, Inc.
2.95%
Altria Group, Inc.
2.88%
Aflac, Inc.
2.78%
Charter Communications, Inc.
2.76%
Booking Holdings, Inc.
2.62%
Automatic Data Processing, Inc.
2.57%
The Kroger Co.
2.54%
DVVY
JPMorgan Chase & Co.
4.47%
Bank of America Corp.
3.19%
Alphabet, Inc.
3.18%
Lam Research Corp.
3.05%
Merck & Co., Inc.
2.53%
Cisco Systems, Inc.
2.48%
Linde Plc
2.37%
Texas Instruments Incorporated
2.34%
Entergy Corp.
2.22%
Philip Morris International, Inc.
2.13%
CVS Health Corp.
2.12%
Citigroup, Inc.
2.11%
Broadcom Inc.
2.09%
Eaton Corp. Plc
2.05%
UnitedHealth Group, Inc.
2.04%
Frequently asked questions about SHRY and DVVY
Which ETF is bigger: SHRY or DVVY?
As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while DVVY manages $2.70 M.
What sectors do the SHRY and DVVY ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DVVY focuses on Finance, Technology and Healthcare.
What are the top holdings of the SHRY ETF and DVVY ETF?
SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. DVVY holds in its top three: JPMorgan Chase & Co., Bank of America Corp. and Alphabet, Inc..
Which ETF is more diversified: SHRY or DVVY?
SHRY holds 50 securities with 53.51% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.38%.
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