ZINCvsDVYETF Comparison
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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.
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ZINC vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC DVY | +0.68%-0.17% | +4.17%+4.21% | n/a+16.85% | n/a+18.01% | n/a+61.93% | n/a+65.00% |
| Flows | ZINC DVY | +$1M-$383K | +$9M+$29M | --$414M | --$123M | --$2.68B | --$821M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC DVY | +10.22%+11.81% | n/a+11.12% | n/a+13.78% | n/a+15.12% |
| Max drawdown | ZINC DVY | -3.01%-2.73% | n/a-6.92% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | ZINC DVY | 45d11d | n/a114d | n/a269d | n/a707d |
Trading data
ZINC | DVY | |
Last sale 9/14/2026 at 5:12 PM | $26.46 | $162.24 |
| Previous close 09/11/2026 | $26.48 | $162.36 |
| Consolidated volume 09/11/2026 | ||
| 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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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 | ||
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Main metrics
Last update 9/14/2026 at 5:12 PM
Live
Closed
ZINC | DVY | |
|---|---|---|
| Last price | $26.46 | $162.24 |
| 1D performance | -0.08% | -0.07% |
| AuM | $9.80 M | $23.64 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 | 52 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
ZINC
USA
92.19%
Other
7.81%
DVY
USA
97.47%
Other
2.53%
Sectors
ZINC
Finance
25.32%
Utilities
22.88%
Consumer Non-Cycl.
17.54%
Energy
10.3%
Other
23.96%
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
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Diversification
ZINC
Total weight of top 15 holdings out of 15
50.1%
DVY
Total weight of top 15 holdings out of 15
26.29%
Top 15 holdings
Data as of July 31, 2026
ZINC
Eversource Energy
5.51%
Altria Group, Inc.
4.58%
JPMorgan Chase & Co.
4.31%
NorthWestern Energy Group, Inc.
3.45%
Edison International
3.35%
Seagate Technology Holdings Plc
3.28%
Chevron Corp.
3.16%
T. Rowe Price Group, Inc.
3.08%
Pinnacle West Capital Corp.
3.02%
Unum Group
2.90%
Fifth Third Bancorp
2.86%
United Bankshares, Inc. (West Virginia)
2.78%
Valero Energy Corp.
2.64%
Ford Motor Co.
2.59%
General Mills, Inc.
2.57%
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
Frequently asked questions about ZINC and DVY
Which ETF is bigger: ZINC or DVY?
As of September 11, 2026, ZINC holds $9.80 M in assets under management (AUM), while DVY manages $23.64 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 Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..
Which ETF is more diversified: ZINC or DVY?
ZINC holds 52 securities with 50.1% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.
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