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HIDV vs TBG

AB US High Dividend ETF

HIDVANYSE Arca

TBG Dividend Focus ETF

TBGBNYSE Arca

Overlap

Expense ratio

HIDV −0.10pt a year

HIDV0.35%TBG0.45%

Avg volume · 30D

TBG 6.6×the volume

HIDV7.06KTBG46.4K

HIDV vs TBG Performance

Oct 31, 2025 – Oct 30, 2026

+15.7%HIDV+24.2%TBG

Oct 31, 2025 to Oct 30, 2026. HIDV +15.7%. TBG +24.2%. Use the arrow keys to read each point.−5%0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
HIDV 0.35%, better
TBG 0.45%
Fund size
HIDV $207M
TBG $320M
1Y total return
HIDV +15.7%
TBG +24.2%, better
Yield (12M)
HIDV 2.54%
TBG 2.58%, better
Holdings
HIDV 109
TBG 40
Avg volume (30D)
HIDV 7.06K sh
TBG 46.4K sh, better
NAV per share
HIDV $89.59
TBG $39.32
52W range

ETF.net Grade

HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79. TBG: Cost 73, Risk 64, Mission not scored, Tradability 54, Holdings 54, Durability 61.
Pillar letters and Scores for HIDV, TBG, with each pillar’s weight
PillarHIDVTBG
Cost30% weightA91HigherA73
Mission25% weightA80Not scored
Risk15% weightD31B64Higher
Tradability15% weightA82HigherC54
Holdings10% weightB69HigherC54
Durability5% weightA79HigherB61

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. HIDV and TBG 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 TBG 9th 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 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  5. Rank 9BTBGTBG Dividend Focus ETFScore 64
  6. Rank 9BTDVGT. Rowe Price Dividend Growth ETFScore 64

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

TBGBTBG Dividend Focus ETF

In short

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.

TBG An actively run dividend-growth playbook in ETF form: a hand-picked roster of US companies the manager judges able to keep raising payouts, run for income and long-term appreciation rather than headline yield.

Stated mandate

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.

TBG The Fund seeks income and long-term capital appreciation.

Why people hold it

  • 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.
  • TBG Active, not a screen. The sub-adviser picks US companies it believes can grow dividends over time, with room for REITs and MLPs alongside common stock.etfarchitect.com
  • 0.45%, with no waiver propping it up. That sits right around the typical active dividend fee and level with BGIG at 0.45%.
  • Pays quarterly, and the stated mandate covers both income and long-term capital appreciation, not yield alone.
  • Lands in the upper half of a 40-fund active dividend field, one of the stronger builds in a crowded aisle.

Worth knowing

  • 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.
  • TBG Thinly traded for its category, which can mean wider spreads and more slippage on big or hurried orders.
  • Several of the category's top-rated peers cost less: VUS at 0.25%, CGDV at 0.33%, HIDV at 0.35%, none on a waiver.
  • Hand-picked means results ride on the sub-adviser's judgment, and the fund only opened in 2023, so the record is short.etfarchitect.com

Full HIDV profile⁠

Full TBG profile⁠

HIDV vs TBG 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.

HIDV vs TBG Cost

Overpaying TBG vs HIDV

$1,915

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

  • HIDV 0.35%

    $7,126

  • TBG 0.45%

    $9,041

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • TBG 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TBG $9,041HIDV $7,126

Year by year

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

Expense ratio

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

HIDV 4th cheapest of 40 funds

TBG 9th cheapest of 40 funds

HIDV vs TBG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HIDV 2.54%
TBG 2.58%, better
Payout (12M)
HIDV $2.28
TBG $1.02
Last payment
HIDV $0.67
TBG $0.26
Ex-dividend
HIDV Sep 18, 2026
TBG Sep 28, 2026
Paid on
HIDV Sep 21, 2026
TBG Sep 30, 2026
Frequency
HIDV Quarterly
TBG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

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
TBGQuarterly · 12 paymentsAll TBG payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.13; Apr 12, 2024 $0.18; Jun 27, 2024 $0.19; Sep 27, 2024 $0.18; Dec 30, 2024 $0.19; Mar 28, 2025 $0.17; Jun 27, 2025 $0.25; Sep 29, 2025 $0.23; Dec 23, 2025 $0.29; Mar 30, 2026 $0.22; Jun 29, 2026 $0.25; Sep 28, 2026 $0.26. Use the arrow keys to read each point.$0$0.5020232026YTD

HIDV vs TBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HIDV 12.1%TBG 12.9%since Dec 2023
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43TBG 1.06since Dec 2023
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023TBG −14.8%since Nov 2023
Market sensitivityBeta, 5 years
HIDV 0.98TBG 0.63

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