SHRYvsVTVETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Vanguard 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 Technology. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VTV. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. VTV performs better with 16.68% YTD performance, and +$6.08B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY VTV | +7.16%+1.15% | +3.21%+7.18% | +10.15%+16.68% | +11.24%+26.01% | +43.74%+60.70% | +51.30%+79.00% |
| Flows | SHRY VTV | --$103M | -$2M+$3.44B | -$2M+$6.08B | -$2M+$13.45B | -$7M+$26.95B | -$19M+$42.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY VTV | +14.12%+10.31% | +11.99%+10.37% | +13.20%+12.23% | +15.97%+13.99% |
| Max drawdown | SHRY VTV | -5.13%-1.57% | -7.16%-6.35% | -15.23%-14.39% | -23.88%-17.11% |
| Max drawdown duration | SHRY VTV | 76d6d | 99d59d | 208d212d | 717d455d |
Trading data
SHRY | VTV | |
Last sale 7/31/2026 at 1:30 PM | $45.84 | $219.95 |
| Previous close 07/30/2026 | $45.82 | $220.54 |
| 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 June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
SHRY | VTV | |
|---|---|---|
| Last price | $45.84 | $219.95 |
| 1D performance | +0.04% | -0.27% |
| AuM | $16.03 M | $188.24 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 | 303 |
| 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
96.55%
Other
3.45%
VTV
USA
94.08%
Other
5.92%
Sectors
SHRY
Finance
27.83%
Technology
12.17%
Consumer Non-Cycl.
10%
Energy
9.95%
Healthcare
8.62%
Industrials
8.56%
Other
22.87%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
53.51%
VTV
Total weight of top 15 holdings out of 15
29.78%
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%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about SHRY and VTV
How have the SHRY and VTV ETFs performed in 2026?
As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while VTV has returned 16.68%. 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 +$6.08B for VTV.
Which ETF is more volatile: SHRY or VTV?
Over the past year, SHRY had a volatility of 11.99%, while VTV experienced 10.37%.
Which ETF is bigger: SHRY or VTV?
As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while VTV manages $188.24 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 Technology.
What are the top holdings of the SHRY ETF and VTV ETF?
SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SHRY or VTV?
SHRY holds 50 securities with 53.51% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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