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DIVY vs HIDV

Sound Equity Dividend Income ETF

DIVYCNYSE

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

Expense ratio

HIDV −0.10pt a year

DIVY0.45%HIDV0.35%

Avg volume · 30D

HIDV 2.8×the volume

DIVY2.49KHIDV7.06K

3Y return · a year

HIDV +8.8pt

DIVY+14.3%HIDV+23.1%

DIVY vs HIDV Performance

Oct 31, 2025 – Oct 30, 2026

+26.8%DIVY+15.7%HIDV

Oct 31, 2025 to Oct 30, 2026. DIVY +26.8%. HIDV +15.7%. Use the arrow keys to read each point.−5%0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
DIVY 0.45%
HIDV 0.35%, better
Fund size
DIVY $28M
HIDV $207M
1Y total return
DIVY +26.8%, better
HIDV +15.7%
Yield (12M)
DIVY 2.79%, better
HIDV 2.54%
Holdings
DIVY 30
HIDV 109
Avg volume (30D)
DIVY 2.49K sh
HIDV 7.06K sh, better
NAV per share
DIVY $28.43
HIDV $89.59
52W range

ETF.net Grade

DIVY: Cost 73, Risk 26, Mission not scored, Tradability 27, Holdings 34, Durability 45. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for DIVY, HIDV, with each pillar’s weight
PillarDIVYHIDV
Cost30% weightA73A91Higher
Mission25% weightNot scoredA80
Risk15% weightD26D31Higher
Tradability15% weightD27A82Higher
Holdings10% weightD34B69Higher
Durability5% weightC45A79Higher

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DIVY and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd and DIVY 19th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 19CDIVPCullen Enhanced Equity Income ETFScore 47
  5. Rank 19CDIVYSound Equity Dividend Income ETFScore 47
  6. Rank 19CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Score 47

Our read on each fund

ETF.net Research

DIVYCSound Equity Dividend Income ETF

HIDVAAB US High Dividend ETF

In short

DIVY Most dividend funds hope for yield. DIVY writes it into the job description: an actively picked portfolio aiming for at least twice the S&P 500's dividend yield, paid out monthly.

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

Stated mandate

DIVY The actively managed fund seeks current income by targeting a portfolio dividend yield at least twice that of the S&P 500, with long-term capital appreciation as a secondary objective.

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

Why people hold it

  • DIVY The yield target is in the mandate, not the marketing: the fund seeks a portfolio dividend yield at least twice that of the S&P 500, with long-term growth as the stated second job.
  • Cash arrives monthly, and the 0.45% fee sits under the typical charge for an active dividend-income fund.
  • Names are chosen bottom-up on profitability, quality and value, so a fat payout has to clear a fundamentals bar first.
  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.

Worth knowing

  • DIVY A small fund that trades thinly. Spreads can be wider than in household-name dividend ETFs, and bigger orders can push the price around.
  • Doubling the market's yield narrows the hunting ground toward higher-payout corners, so the sector mix can look quite different from the broad market.
  • The category is crowded with cheaper active options (CGDV at 0.33%, HIDV at 0.35%), and DIVY lands in the lower half of our dividend-income peer group.
  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.

Full DIVY profile⁠

Full HIDV profile⁠

DIVY vs HIDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIVY vs HIDV Cost

Overpaying DIVY vs HIDV

$1,915

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIVY 0.45%

    $9,041

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • DIVY 0.45%
  • HIDV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DIVY $9,041HIDV $7,126

Year by year

YearDIVYHIDVOverpaying
10$812$634$178
20$3,128$2,454$674
30$9,041$7,126$1,915

Expense ratio

  • 0.45%DIVY
  • 0.35%HIDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

DIVY 9th cheapest of 40 funds

DIVY vs HIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DIVY 2.79%, better
HIDV 2.54%
Payout (12M)
DIVY $0.88
HIDV $2.28
Last payment
DIVY $0.04
HIDV $0.67
Ex-dividend
DIVY Oct 29, 2026
HIDV Sep 18, 2026
Paid on
DIVY Oct 30, 2026
HIDV Sep 21, 2026
Frequency
DIVY Bi-Weekly
HIDV Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

DIVYBi-Weekly · 133 paymentsAll DIVY payments⁠
One bar per payment. 133 payments from 2021 to 2026 YTD. Mar 24, 2021 $0.18; Jun 1, 2021 $0.13; Jun 15, 2021 $0.03; Jun 29, 2021 $0.03; Jul 13, 2021 $0.03; Jul 27, 2021 $0.03; Aug 17, 2021 $0.03; Aug 31, 2021 $0.03; Sep 14, 2021 $0.03; Sep 28, 2021 $0.03; Oct 12, 2021 $0.03; Oct 26, 2021 $0.03; Nov 16, 2021 $0.03; Nov 30, 2021 $0.03; Dec 14, 2021 $0.03; Dec 28, 2021 $0.11; Jan 11, 2022 $0.03; Jan 25, 2022 $0.03; Feb 11, 2022 $0.03; Feb 23, 2022 $0.03; Mar 11, 2022 $0.03; Mar 25, 2022 $0.03; Apr 12, 2022 $0.03; Apr 26, 2022 $0.03; May 11, 2022 $0.03; May 25, 2022 $0.03; Jun 13, 2022 $0.03; Jun 27, 2022 $0.03; Jul 12, 2022 $0.03; Jul 26, 2022 $0.03; Aug 11, 2022 $0.03; Aug 25, 2022 $0.03; Sep 12, 2022 $0.03; Sep 27, 2022 $0.03; Oct 11, 2022 $0.03; Oct 25, 2022 $0.03; Nov 10, 2022 $0.03; Nov 25, 2022 $0.03; Dec 7, 2022 $0.03; Dec 13, 2022 $0.03; Dec 23, 2022 $0.40; Jan 10, 2023 $0.03; Jan 24, 2023 $0.03; Feb 14, 2023 $0.03; Feb 23, 2023 $0.03; Mar 13, 2023 $0.03; Mar 28, 2023 $0.03; Apr 11, 2023 $0.03; Apr 25, 2023 $0.03; May 11, 2023 $0.03; May 25, 2023 $0.03; Jun 13, 2023 $0.03; Jun 27, 2023 $0.03; Jul 12, 2023 $0.03; Jul 26, 2023 $0.04; Aug 11, 2023 $0.04; Aug 28, 2023 $0.04; Sep 12, 2023 $0.04; Sep 26, 2023 $0.04; Oct 11, 2023 $0.04; Oct 26, 2023 $0.04; Nov 13, 2023 $0.04; Nov 27, 2023 $0.04; Dec 12, 2023 $0.04; Dec 26, 2023 $0.13; Jan 12, 2024 $0.04; Jan 26, 2024 $0.04; Feb 14, 2024 $0.04; Feb 27, 2024 $0.04; Mar 13, 2024 $0.04; Mar 27, 2024 $0.04; Apr 12, 2024 $0.04; Apr 26, 2024 $0.04; May 14, 2024 $0.04; May 29, 2024 $0.04; Jun 11, 2024 $0.04; Jun 25, 2024 $0.04; Jul 11, 2024 $0.04; Jul 25, 2024 $0.04; Aug 12, 2024 $0.04; Aug 26, 2024 $0.04; Sep 11, 2024 $0.04; Sep 25, 2024 $0.04; Oct 11, 2024 $0.04; Oct 25, 2024 $0.04; Nov 12, 2024 $0.04; Nov 26, 2024 $0.04; Dec 11, 2024 $0.04; Dec 24, 2024 $0.28; Jan 16, 2025 $0.04; Jan 30, 2025 $0.04; Feb 13, 2025 $0.04; Feb 27, 2025 $0.04; Mar 13, 2025 $0.04; Mar 27, 2025 $0.04; Apr 15, 2025 $0.04; Apr 29, 2025 $0.04; May 15, 2025 $0.04; May 29, 2025 $0.04; Jun 12, 2025 $0.04; Jun 26, 2025 $0.04; Jul 15, 2025 $0.04; Jul 29, 2025 $0.04; Aug 14, 2025 $0.04; Aug 28, 2025 $0.04; Sep 15, 2025 $0.04; Sep 29, 2025 $0.04; Oct 16, 2025 $0.04; Oct 30, 2025 $0.04; Nov 13, 2025 $0.04; Nov 26, 2025 $0.04; Dec 16, 2025 $0.04; Dec 30, 2025 $0.07; Jan 16, 2026 $0.04; Jan 29, 2026 $0.01; Feb 12, 2026 $0.01; Feb 26, 2026 $0.01; Mar 16, 2026 $0.04; Mar 30, 2026 $0.04; Apr 16, 2026 $0.04; Apr 29, 2026 $0.04; May 14, 2026 $0.04; May 28, 2026 $0.04; Jun 15, 2026 $0.04; Jun 29, 2026 $0.04; Jul 15, 2026 $0.04; Jul 30, 2026 $0.04; Aug 17, 2026 $0.04; Aug 28, 2026 $0.04; Sep 15, 2026 $0.04; Sep 29, 2026 $0.04; Oct 15, 2026 $0.04; Oct 29, 2026 $0.04. Use the arrow keys to read each point.$0$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2021 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

DIVY vs HIDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DIVY 13.2%HIDV 12.1%, better
Return per unit of riskSharpe ratio, 3 years
DIVY 0.75HIDV 1.43, better
Worst fallMax drawdown, 5 years
DIVY −18.3%HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
DIVY 0.59HIDV 0.98

DIVY and HIDV in the news

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