UDIVvsIVVETF Comparison
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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. UDIV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. UDIV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for IVV. UDIV is up 17.91% year-to-date (YTD) with +$33M in YTD flows. IVV performs worse with 14.14% YTD performance, and +$25.00B in YTD flows. Run a side-by-side ETF comparison of UDIV and IVV 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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UDIV vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDIV IVV | +0.92%+0.85% | +4.57%+4.51% | +17.91%+14.14% | +17.20%+13.65% | +103.77%+93.05% | +92.86%+80.66% |
| Flows | UDIV IVV | +$6M-$138M | +$18M-$16.04B | +$33M+$25.00B | +$36M+$66.49B | +$53M+$200.67B | +$82M+$255.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDIV IVV | +11.45%+11.12% | +12.90%+12.78% | +15.01%+14.94% | +15.66%+17.00% |
| Max drawdown | UDIV IVV | -3.19%-3.03% | -8.29%-8.90% | -19.04%-18.75% | -23.39%-24.51% |
| Max drawdown duration | UDIV IVV | 53d53d | 63d76d | 126d126d | 694d708d |
Trading data
UDIV | IVV | |
Last sale 10/28/2026 at 7:50 PM | $61.94 | $771.59 |
| Previous close 10/28/2026 | $61.82 | $775.65 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UDIV | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:50 PM
Live
Closed
UDIV | IVV | |
|---|---|---|
| Last price | $61.94 | $771.59 |
| 1D performance | +0.19% | -0.52% |
| AuM | $160.97 M | $888.95 B |
| E/R | 0.06% | 0.03% |
Characteristics
UDIV | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Morningstar US Dividend Enhanced Select Index | S&P 500 Index |
| N° of holdings | 276 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
UDIV
USA
97.1%
Other
2.9%
IVV
USA
97.56%
Other
2.44%
Sectors
UDIV
Technology
45.97%
Finance
15.38%
Consumer Non-Cycl.
9.76%
Healthcare
7.79%
Other
21.09%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
UDIV
Total weight of top 15 holdings out of 15
42.68%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
UDIV
NVIDIA Corp.
7.23%
Apple, Inc.
6.83%
Microsoft Corp.
5.74%
Amazon.com, Inc.
3.89%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.65%
JPMorgan Chase & Co.
1.53%
Tesla, Inc.
1.48%
Eli Lilly & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
AbbVie, Inc.
0.96%
Chevron Corp.
0.95%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about UDIV and IVV
How have the UDIV and IVV ETFs performed in 2026?
As of October 28, 2026, UDIV is up 17.91% year-to-date (YTD), while IVV has returned 14.14%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: UDIV or IVV?
Year-to-date, the UDIV ETF saw +$33M in flows, compared to +$25.00B for IVV.
Which ETF is more volatile: UDIV or IVV?
Over the past year, UDIV had a volatility of 12.9%, while IVV experienced 12.78%.
Which ETF is bigger: UDIV or IVV?
As of October 28, 2026, UDIV holds $160.97 M in assets under management (AUM), while IVV manages $888.95 B.
What sectors do the UDIV and IVV ETFs invest in?
UDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the UDIV ETF and IVV ETF?
UDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UDIV or IVV?
UDIV holds 277 securities with 42.68% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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