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HIDV vs TDVG

AB US High Dividend ETF

HIDVANYSE Arca

T. Rowe Price Dividend Growth ETF

TDVGBNYSE Arca

Overlap

26.9%by weight

Expense ratio

HIDV −0.15pt a year

HIDV0.35%TDVG0.50%

Avg volume · 30D

TDVG 11.9×the volume

HIDV7.06KTDVG83.8K

3Y return · a year

HIDV +4.7pt

HIDV+23.1%TDVG+18.4%

HIDV vs TDVG Performance

Oct 31, 2025 – Oct 30, 2026

+15.7%HIDV+16.2%TDVG

Oct 31, 2025 to Oct 30, 2026. HIDV +15.7%. TDVG +16.2%. Use the arrow keys to read each point.−5%0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
HIDV 0.35%, better
TDVG 0.50%
Fund size
HIDV $207M
TDVG $1.35B
1Y total return
HIDV +15.7%
TDVG +16.2%, better
Yield (12M)
HIDV 2.54%, better
TDVG 0.96%
Holdings
HIDV 109
TDVG 89
Avg volume (30D)
HIDV 7.06K sh
TDVG 83.8K sh, better
NAV per share
HIDV $89.59
TDVG $50.66
52W range

ETF.net Grade

HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79. TDVG: Cost 55, Risk 60, Mission not scored, Tradability 69, Holdings 80, Durability 94.
Pillar letters and Scores for HIDV, TDVG, with each pillar’s weight
PillarHIDVTDVG
Cost30% weightA91HigherB55
Mission25% weightA80Not scored
Risk15% weightD31B60Higher
Tradability15% weightA82HigherB69
Holdings10% weightB69A80Higher
Durability5% weightA79A94Higher

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HIDV and TDVG 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 TDVG 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 9BTBGTBG Dividend Focus ETFScore 64
  5. Rank 9BTDVGT. Rowe Price Dividend Growth ETFScore 64
  6. Rank 12BBEDYBNY Mellon Enhanced Dividend and Income ETFScore 62

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

TDVGBT. Rowe Price Dividend Growth 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.

TDVG T. Rowe Price's stock pickers in an ETF wrapper. TDVG hunts companies that keep raising dividends rather than the fattest current yields, in a compact book of roughly 100 US names, and has been running since 2020.

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.

TDVG The fund seeks dividend income and long-term capital growth.

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.
  • TDVG Dividend growth, not top yield: at least 80% in stocks with an established or expected record of paying dividends, screened for sustainable earnings, sound finances and durable advantages.
  • At 0.50% it undercuts the typical active dividend fund, and it rates among the stronger implementations in a crowded active-income field.
  • About 100 stocks, so manager conviction shows instead of getting diluted across hundreds of names. Income is paid quarterly.
  • A multi-billion-dollar fund live since 2020, with trading that has held up well for an actively managed strategy.

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.
  • TDVG The screens favor companies raising payouts over the fattest current yielders, so the income profile tends to run lighter than deep-value dividend strategies.
  • 0.50% is active-manager pricing: strong peers in the same cohort charge less, including CGDV at 0.33% and HIDV at 0.35%.
  • No index to hide behind. Outcomes ride on the team's picks, and a US-only book of roughly 100 stocks carries full equity market risk.

Full HIDV profile⁠

Full TDVG profile⁠

HIDV vs TDVG Holdings

How HIDV and TDVG differ

Overlap by weight

26.9%

Shared holdings make up 40.4% of TDVG and 35.4% of HIDV.

Level by level

  • Holdings19 in both26.9%
  • Countryby domicile93.9%
  • Asset classEquity100%

Sector

No Sector split for HIDV.

Country, concentration and asset class

Country by domicile

Country weights in HIDV and TDVG, widest gap first
CountryMore in HIDVMore in TDVG
United StatesHIDV +5.3 points
SwitzerlandTDVG +2.0 points
TaiwanTDVG +1.3 points
ChinaTDVG +1.0 points
United KingdomTDVG +0.9 points
CanadaTDVG +0.9 points
IrelandHIDV +0.8 points

Concentration

Weight in the 10 largest Holdings

  • HIDV34.0%
  • TDVG31.1%

Securities held

  • HIDV107
  • TDVG89

Asset class

HIDV
Equity
TDVG
Equity

Holdings

  • Only in HIDV88
  • In both19
  • Only in TDVG70

Only in HIDV

88 securities, 64.4% of HIDV by weight

  • Amazon.com Inc Common Stock USD.012.77%
  • Alphabet Inc Class A Common Stock USD.0012.46%
  • Micron Technology Inc Common Stock USD.12.34%

Only in TDVG

70 securities, 59.6% of TDVG by weight

  • Ge2.01%
  • Chubb1.98%
  • Bank of America1.82%

Weight gaps

All 19 Holdings in both funds, largest gap first.

Holding weights in HIDV and TDVG, widest gap first
HoldingMore in HIDVMore in TDVG
NVIDIA Corp Common Stock USD.001NVDAHIDV +6.94 points
Visa Inc Class A Shares Common Stock USD.0001VTDVG +2.82 points
JPMorgan Chase & Co Common Stock USD1.0JPMTDVG +2.69 points
Exxonmobil Holdings Corp Common StockXOMTDVG +1.65 points
Broadcom Inc Common StockAVGOTDVG +1.46 points
Eli Lilly & Co Common StockLLYTDVG +1.18 points
Gilead Sciences Inc Common Stock USD.001GILDTDVG +0.99 points
Apple Inc Common Stock USD.00001AAPLHIDV +0.88 points

All 108 HIDV holdings⁠All 103 TDVG 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 TDVG Cost

Overpaying TDVG vs HIDV

$2,853

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

  • HIDV 0.35%

    $7,126

  • TDVG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • TDVG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TDVG $9,979HIDV $7,126

Year by year

YearHIDVTDVGOverpaying
10$634$900$266
20$2,454$3,460$1,006
30$7,126$9,979$2,853

Expense ratio

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

HIDV 4th cheapest of 40 funds

TDVG 17th cheapest of 40 funds

HIDV vs TDVG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HIDV 2.54%, better
TDVG 0.96%
Payout (12M)
HIDV $2.28
TDVG $0.49
Last payment
HIDV $0.67
TDVG $0.11
Ex-dividend
HIDV Sep 18, 2026
TDVG Sep 28, 2026
Paid on
HIDV Sep 21, 2026
TDVG Sep 30, 2026
Frequency
HIDV Quarterly
TDVG Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2020 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$0.50202020232026YTD
TDVGQuarterly · 25 paymentsAll TDVG payments⁠
One bar per payment. 25 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.04; Dec 18, 2020 $0.08; Mar 26, 2021 $0.07; Jun 25, 2021 $0.06; Sep 27, 2021 $0.07; Dec 20, 2021 $0.09; Mar 28, 2022 $0.08; Jun 27, 2022 $0.08; Sep 27, 2022 $0.10; Dec 20, 2022 $0.11; Mar 28, 2023 $0.10; Jun 27, 2023 $0.12; Sep 26, 2023 $0.11; Dec 20, 2023 $0.13; Mar 25, 2024 $0.11; Jun 26, 2024 $0.09; Sep 26, 2024 $0.11; Dec 23, 2024 $0.12; Mar 27, 2025 $0.12; Jun 26, 2025 $0.11; Sep 26, 2025 $0.10; Dec 23, 2025 $0.12; Mar 27, 2026 $0.14; Jun 26, 2026 $0.12; Sep 28, 2026 $0.11. Use the arrow keys to read each point.$0$0.50202020232026YTD

HIDV vs TDVG 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%TDVG 10.5%, better
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43, betterTDVG 1.24
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023TDVG −19.2%
Market sensitivityBeta, 5 years
HIDV 0.98TDVG 0.78

HIDV and TDVG in the news

All news⁠

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