SHRYvsVTVETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VTV. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. VTV performs better with 17.83% YTD performance, and +$7.05B in YTD flows. Run a side-by-side ETF comparison of SHRY and VTV 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 VTV 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 VTV | -0.23%-1.72% | +10.20%+2.58% | +14.49%+17.83% | +14.36%+23.20% | +54.87%+66.22% | +56.83%+79.90% |
| Flows | SHRY VTV | -+$706M | -+$1.79B | -$2M+$7.05B | -$2M+$12.46B | -$7M+$26.69B | -$19M+$42.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY VTV | +15.49%+8.60% | +12.38%+10.21% | +13.31%+12.20% | +16.06%+13.94% |
| Max drawdown | SHRY VTV | -3.56%-2.29% | -7.16%-6.35% | -15.23%-14.39% | -23.88%-17.11% |
| Max drawdown duration | SHRY VTV | 11d30d | 99d59d | 208d212d | 717d455d |
Trading data
SHRY | VTV | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $222.70 |
| Previous close 09/15/2026 | $47.62 | $222.89 |
| 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
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SHRY | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SHRY | VTV | |
|---|---|---|
| Last price | $47.34 | $222.70 |
| 1D performance | -0.58% | -0.09% |
| AuM | $16.66 M | $191.07 B |
| E/R | 0.6% | 0.03% |
Characteristics
SHRY | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Bloomberg Shareholder Yield Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 50 | 305 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
VTV
USA
95.07%
Other
4.93%
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%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
VTV
Total weight of top 15 holdings out of 15
28.85%
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%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about SHRY and VTV
How have the SHRY and VTV ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while VTV has returned 17.83%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or VTV?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$7.05B for VTV.
Which ETF is more volatile: SHRY or VTV?
Over the past year, SHRY had a volatility of 12.38%, while VTV experienced 10.21%.
Which ETF is bigger: SHRY or VTV?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while VTV manages $191.07 B.
What sectors do the SHRY and VTV ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SHRY ETF and VTV ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SHRY or VTV?
SHRY holds 50 securities with 55.42% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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