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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC DVY | +3.82%+4.74% | n/a+8.74% | n/a+19.07% | n/a+25.37% | n/a+57.37% | n/a+71.01% |
| Flows | ZINC DVY | +$7M-$145M | --$233M | --$406M | --$170M | --$2.94B | --$729M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC DVY | n/a+12.03% | n/a+11.27% | n/a+13.80% | n/a+15.15% |
| Max drawdown | ZINC DVY | n/a-2.83% | n/a-6.92% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | ZINC DVY | n/a21d | n/a114d | n/a269d | n/a707d |
Trading data
ZINC | DVY | |
Last sale 7/28/2026 at 1:30 PM | $26.93 | $165.42 |
| Previous close 07/28/2026 | $26.73 | $163.27 |
| Consolidated volume 07/28/2026 | ||
| 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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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 7/28/2026 at 1:30 PM
Live
Closed
ZINC | DVY | |
|---|---|---|
| Last price | $26.93 | $165.42 |
| 1D performance | +0.75% | +1.32% |
| AuM | $7.53 M | $24.09 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
95.05%
Other
4.95%
DVY
USA
97.43%
Other
2.57%
Sectors
ZINC
Finance
25.7%
Utilities
24.14%
Consumer Non-Cycl.
17.86%
Energy
7.91%
Other
24.38%
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
Diversification
ZINC
Total weight of top 15 holdings out of 15
51.29%
DVY
Total weight of top 15 holdings out of 15
25.74%
Top 15 holdings
Data as of June 30, 2026
ZINC
Eversource Energy
5.72%
Altria Group, Inc.
4.93%
JPMorgan Chase & Co.
4.10%
Seagate Technology Holdings Plc
3.78%
NorthWestern Energy Group, Inc.
3.73%
Edison International
3.50%
Pinnacle West Capital Corp.
3.31%
T. Rowe Price Group, Inc.
3.21%
Unum Group
3.12%
Fifth Third Bancorp
2.94%
Chevron Corp.
2.70%
United Bankshares, Inc. (West Virginia)
2.69%
General Mills, Inc.
2.56%
Ford Motor Co.
2.51%
KeyCorp
2.48%
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
Frequently asked questions about ZINC and DVY
Which ETF is bigger: ZINC or DVY?
As of July 28, 2026, ZINC holds $7.53 M in assets under management (AUM), while DVY manages $24.09 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: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: ZINC or DVY?
ZINC holds 52 securities with 51.29% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.
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