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EASY vs HIDV

Liberty One Defensive Dividend Growth ETF

EASYDNasdaq

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

6.8%by weight

Expense ratio

HIDV −0.50pt a year

EASY0.85%HIDV0.35%

Avg volume · 30D

HIDV 1.1×the volume

EASY6.63KHIDV7.06K

EASY vs HIDV Performance

Oct 31, 2025 – Nov 2, 2026

+28.0%EASY+15.9%HIDV

Oct 31, 2025 to Nov 2, 2026. EASY +28.0%. HIDV +15.9%. Use the arrow keys to read each point.0%5%10%20%Oct 2025May 2026Nov 2026
Expense ratio
EASY 0.85%
HIDV 0.35%, better
Fund size
EASY $67M
HIDV $204M
1Y total return
EASY +28.0%, better
HIDV +15.9%
Yield (12M)
EASY No data
HIDV 2.54%
Holdings
EASY 26
HIDV 110
Avg volume (30D)
EASY 6.63K sh
HIDV 7.06K sh, better
NAV per share
EASY $28.43
HIDV $89.59
52W range

ETF.net Grade

EASY: Cost 10, Risk 67, Mission not scored, Tradability 57, Holdings 35, Durability 49. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for EASY, HIDV, with each pillar’s weight
PillarEASYHIDV
Cost30% weightF10A91Higher
Mission25% weightNot scoredA80
Risk15% weightB67HigherD31
Tradability15% weightB57A82Higher
Holdings10% weightD35B69Higher
Durability5% weightC49A79Higher

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. EASY 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 EASY 31st 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 29DSPCTLiberty One Spectrum ETFScore 39
  5. Rank 31DEASYLiberty One Defensive Dividend Growth ETFScore 36
  6. Rank 32DBAMDBrookstone Dividend Stock ETFScore 35

Our read on each fund

ETF.net Research

EASYDLiberty One Defensive Dividend Growth ETF

HIDVAAB US High Dividend ETF

In short

EASY Dividend growth with a bouncer at the door: the manager wants a long record of rising payouts plus businesses it judges recession resistant, then holds them in a concentrated, non-diversified book.

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

EASY The Fund seeks current income and capital appreciation to generate total return.

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

  • EASY Two screens, not one: a strong record of rising long-term dividends, plus businesses the adviser judges recession resistant (inelastic demand, recurring revenue, switching costs).sec.gov
  • Cash arrives monthly, and the mandate keeps at least 80% of net assets in companies with a strong long-term record of increasing dividends.sec.gov
  • The fee is contractually capped: 0.85% net of a waiver through December 1, 2026, against a 0.88% gross expense ratio.sec.gov
  • 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

  • EASY At 0.85% net of a waiver through December 1, 2026 (0.88% gross), it prices above the category median; cheaper peers include VUS at 0.25% and CGDV at 0.33%, neither waived.
  • Non-diversified by design, so one or two large positions can move the fund more than they would a broad dividend index.sec.gov
  • It launched in 2025, so the record is short, and it trades lightly next to the category's largest funds; the adviser may also recoup waived fees within three years.sec.gov
  • 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 EASY profile⁠

Full HIDV profile⁠

EASY vs HIDV Holdings

How EASY and HIDV differ

Overlap by weight

6.8%

Shared holdings make up 16.7% of EASY and 7.7% of HIDV.

Level by level

  • Holdings4 in both6.8%
  • Countryby domicile95.9%
  • Asset classEquity100%

Sector

No Sector split for EASY and HIDV.

Country, concentration and asset class

Country by domicile

Country weights in EASY and HIDV, widest gap first
CountryMore in EASYMore in HIDV
SwitzerlandEASY +4.1 points
United StatesHIDV +3.2 points
IrelandHIDV +0.8 points
United KingdomHIDV +0.1 points

Concentration

Weight in the 10 largest Holdings

  • EASY44.3%
  • HIDV33.7%

Securities held

  • EASY25
  • HIDV108

Asset class

EASY
Equity
HIDV
Equity

Holdings

  • Only in EASY21
  • In both4
  • Only in HIDV104

Only in EASY

21 securities, 83.3% of EASY by weight

  • Cardinal Health, Inc.5.07%
  • Motorola Solutions, Inc.5.02%
  • Rollins, Inc.4.24%

Only in HIDV

104 securities, 92.2% of HIDV by weight

  • NVIDIA Corp Common Stock USD.0017.84%
  • Apple Inc Common Stock USD.000017.23%
  • Amazon.com Inc Common Stock USD.012.77%

Weight gaps

All 4 Holdings in both funds, largest gap first.

Holding weights in EASY and HIDV, widest gap first
HoldingMore in EASYMore in HIDV
Johnson & JohnsonJNJEASY +3.56 points
Eli Lilly & CompanyLLYEASY +3.55 points
UnitedHealth Group, Inc.UNHEASY +2.80 points
Microsoft CorporationMSFTHIDV +0.89 points

All EASY holdings⁠All 108 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.

EASY vs HIDV Cost

Overpaying EASY vs HIDV

$9,073

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

  • EASY 0.85%

    $16,199

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • EASY 0.85%
  • HIDV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EASY $16,199HIDV $7,126

Year by year

YearEASYHIDVOverpaying
10$1,508$634$874
20$5,706$2,454$3,252
30$16,199$7,126$9,073

Expense ratio

  • 0.85%EASY
  • 0.35%HIDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

EASY 35th cheapest of 40 funds

EASY vs HIDV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
EASY No data
HIDV 2.54%
Payout (12M)
EASY No data
HIDV $2.28
Last payment
EASY $0.02
HIDV $0.67
Ex-dividend
EASY Oct 16, 2026
HIDV Sep 18, 2026
Paid on
EASY Oct 21, 2026
HIDV Sep 21, 2026
Frequency
EASY Monthly
HIDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

EASYMonthly · 22 paymentsAll EASY payments⁠
One bar per payment. 22 payments from 2023 to 2026 YTD. Nov 14, 2025 $0.0041; Dec 26, 2025 $0.03; Jan 22, 2026 $0.01; Feb 13, 2026 $0.0097; Mar 20, 2026 $0.05; Mar 31, 2026 $0.31; Apr 15, 2026 $0.31; Apr 17, 2026 $0.04; Apr 30, 2026 $0.31; May 15, 2026 $0.0022; May 29, 2026 $0.31; Jun 15, 2026 $0.31; Jun 18, 2026 $0.06; Jun 30, 2026 $0.31; Jul 15, 2026 $0.31; Jul 17, 2026 $0.0098; Jul 31, 2026 $0.31; Aug 14, 2026 $0.004; Aug 31, 2026 $0.26; Sep 15, 2026 $0.26; Sep 18, 2026 $0.06; Oct 16, 2026 $0.02. Use the arrow keys to read each point.$0$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 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

EASY vs HIDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EASY 16.2%since Nov 2025HIDV 12.1%
Return per unit of riskSharpe ratio, 3 years
EASY 1.33since Nov 2025HIDV 1.43
Worst fallMax drawdown, 5 years
EASY −6.4%since Oct 2025HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
EASY 0.07HIDV 0.98

EASY and HIDV in the news

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