SHRYvsILCVETF Comparison
First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ILCV'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 0.04% for ILCV. SHRY is up 5.38% year-to-date (YTD) with -$2M in YTD flows. ILCV performs better with 9.1% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of SHRY and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHRY vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY ILCV | +1.21%+2.66% | +1.69%+8.93% | +5.38%+9.10% | +6.14%+27.36% | +46.84%+63.70% | +47.78%+75.21% |
| Flows | SHRY ILCV | -$2M-$5M | -$2M-$359K | -$2M-$247K | -$4M+$8M | -$8M+$29M | -$18M+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY ILCV | +10.35%+10.83% | +10.84%+10.07% | +12.89%+12.43% | +15.85%+14.41% |
| Max drawdown | SHRY ILCV | -3.31%-3.33% | -7.16%-6.57% | -15.23%-15.16% | -23.88%-18.56% |
| Max drawdown duration | SHRY ILCV | 53d21d | 99d67d | 208d132d | 717d561d |
SHRY | ILCV | |
Last sale 6/15/2026 at 1:30 PM | $43.38 | $102.17 |
| Previous close 06/15/2026 | $43.99 | $101.92 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHRY | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHRY | ILCV | |
|---|---|---|
| Last price | $43.38 | $102.17 |
| 1D performance | -1.38% | +0.25% |
| AuM | $15.41 M | $1.27 B |
| E/R | 0.6% | 0.04% |
SHRY | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Shareholder Yield Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 49 | 359 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
