ZINCvsDVYETF Comparison
VS
Zacks Income ETF (ZINC) belongs to the Uncategorized Equities segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. ZINC is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.38% for DVY. Run a side-by-side ETF comparison of ZINC and DVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ZINC vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC DVY | +3.00%+3.93% | -2.44%-2.67% | n/a+15.89% | n/a+17.03% | n/a+71.18% | n/a+61.07% |
| Flows | ZINC DVY | +$1K-$8M | +$2M+$15M | --$399M | --$128M | --$2.18B | --$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC DVY | +10.01%+11.12% | n/a+11.33% | n/a+13.65% | n/a+15.08% |
| Max drawdown | ZINC DVY | -6.26%-7.41% | n/a-7.41% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | ZINC DVY | 92d73d | n/a73d | n/a269d | n/a707d |
Trading data
ZINC | DVY | |
Last sale 10/29/2026 at 1:30 PM | $26.43 | $162.23 |
| Previous close 10/28/2026 | $26.09 | $159.75 |
| 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
Create an account to view replication metrics
Join for free
ZINC
is actively managed and doesn’t replicate an indexZINC | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ZINC | DVY | |
|---|---|---|
| Last price | $26.43 | $162.23 |
| 1D performance | +1.29% | +1.55% |
| AuM | $9.65 M | $23.27 B |
| E/R | 1.07% | 0.38% |
Characteristics
ZINC | DVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 55 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | November 3, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
ZINC
USA
90.66%
Other
9.34%
DVY
USA
97.29%
Other
2.71%
Sectors
ZINC
Finance
25.29%
Utilities
18.98%
Consumer Non-Cycl.
18.85%
Energy
11.01%
Other
25.87%
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
Advertisement
Diversification
ZINC
Total weight of top 15 holdings out of 15
46.29%
DVY
Total weight of top 15 holdings out of 15
26.77%
Top 15 holdings
Data as of August 31, 2026
ZINC
Altria Group, Inc.
4.55%
JPMorgan Chase & Co.
4.33%
NorthWestern Energy Group, Inc.
3.45%
Chevron Corp.
3.29%
Seagate Technology Holdings Plc
3.15%
Unum Group
3.12%
T. Rowe Price Group, Inc.
3.04%
Valero Energy Corp.
3.00%
General Mills, Inc.
2.94%
Pinnacle West Capital Corp.
2.90%
Fifth Third Bancorp
2.69%
United Bankshares, Inc. (West Virginia)
2.68%
Edison International
2.44%
Ford Motor Co.
2.44%
Pfizer Inc.
2.28%
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
Frequently asked questions about ZINC and DVY
Which ETF is bigger: ZINC or DVY?
As of October 28, 2026, ZINC holds $9.65 M in assets under management (AUM), while DVY manages $23.27 B.
What sectors do the ZINC and DVY ETFs invest in?
ZINC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the ZINC ETF and DVY ETF?
ZINC top holdings include Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc.. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: ZINC or DVY?
ZINC holds 55 securities with 46.29% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.
Advertisement
Advertisement
