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HIDV vs ZINC

AB US High Dividend ETF

HIDVANYSE Arca

Zacks Income ETF

ZINCCNYSE Arca

Overlap

Expense ratio

HIDV −0.20pt a year

HIDV0.35%ZINC0.55%

Avg volume · 30D

ZINC 1.00×the volume

HIDV7.35KZINC7.37K

HIDV vs ZINC Performance

Aug 7, 2026 – Nov 9, 2026

−2.4%HIDV+0.9%ZINC

Aug 7, 2026 to Nov 9, 2026. HIDV −2.4%. ZINC +0.9%. Use the arrow keys to read each point.−4%0%2%Aug 2026Sep 2026Nov 2026
Expense ratio
HIDV 0.35%, better
ZINC 0.55%
Fund size
HIDV $200M
ZINC $10M
1Y total return
HIDV +17.5%
ZINC No data
Yield (12M)
HIDV 2.53%
ZINC No data
Holdings
HIDV 110
ZINC 58
Avg volume (30D)
HIDV 7.35K sh
ZINC 7.37K sh, better
NAV per share
HIDV $87.92
ZINC $25.83
52W range

ETF.net Grade

HIDV: Cost 91, Risk 34, Mission 81, Tradability 84, Holdings 66, Durability 79. ZINC: Cost 38, Risk 45, Mission not scored, Tradability 40, Holdings 61, Durability 22.
Pillar letters and Scores for HIDV, ZINC, with each pillar’s weight
PillarHIDVZINC
Cost30% weightA91HigherD38
Mission25% weightA81Not scored
Risk15% weightD34C45Higher
Tradability15% weightA84HigherC40
Holdings10% weightB66HigherB61
Durability5% weightA79HigherF22

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 ZINC 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 ZINC 26th 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 74
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 71
  4. Rank 26CSPCTLiberty One Spectrum ETFScore 41
  5. Rank 26CZINCZacks Income ETFScore 41
  6. Rank 28CDVVYInvesco Diversified Dividend Opportunities ETFScore 40

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

ZINCCZacks Income 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.

ZINC An active dividend fund built around a payout policy: the prospectus sets a target distribution of roughly 8% annualized on NAV, funded by dividends and, when needed, return of capital. Fee is 0.55% net of a waiver through June 30, 2027.

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.

ZINC The Fund is an actively managed ETF whose stated principal strategy applies hybrid research.

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.
  • ZINC Income is the design, not a by-product: managed distributions aim at a target rate of about 8% annualized on per-share NAV at declaration, rather than whatever the portfolio happens to yield.sec.gov
  • Plain stocks, no options overlay. At least 80% of assets go to securities that paid a dividend or interest in the prior year, picked bottom-up, usually large caps of $10 billion or more.sec.govsec.gov 2
  • At 0.55% net of a waiver through June 30, 2027, the fee sits near the category norm for active dividend funds, though peers like VUS at 0.25% and CGDV at 0.33% charge less.

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.
  • ZINC That payout can include your own money back: the prospectus says distributions may be partly return of capital, so a check is not proof of profit. The target can also be raised or lowered without notice.sec.gov
  • Concentration is deliberate: the fund intends to put more than 25% of net assets in financial services, so bank and insurer stress lands harder here than in a broad dividend fund.sec.gov
  • Young and small. It launched in 2026, is thinly traded with a modest asset base, and the gross fee of 1.07% is what applies if the waiver ends June 30, 2027 without renewal.

Full HIDV profile⁠

Full ZINC profile⁠

HIDV vs ZINC 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 ZINC Cost

Overpaying ZINC vs HIDV

$3,778

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

  • HIDV 0.35%

    $7,126

  • ZINC 0.55%

    $10,904

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • ZINC 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ZINC $10,904HIDV $7,126

Year by year

YearHIDVZINCOverpaying
10$634$988$354
20$2,454$3,790$1,336
30$7,126$10,904$3,778

Expense ratio

  • 0.35%HIDV, cheaper
  • 0.55%ZINC
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

ZINC 24th cheapest of 40 funds

HIDV vs ZINC Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
HIDV 2.53%
ZINC No data
Payout (12M)
HIDV $2.28
ZINC No data
Last payment
HIDV $0.67
ZINC $0.16
Ex-dividend
HIDV Sep 18, 2026
ZINC Sep 30, 2026
Paid on
HIDV Sep 21, 2026
ZINC Oct 6, 2026
Frequency
HIDV Quarterly
ZINC Irregular

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
ZINCIrregular · 1 paymentAll ZINC payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Sep 30, 2026 $0.16. Use the arrow keys to read each point.$0$0.5020232026YTD

HIDV vs ZINC 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%ZINC No data
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43ZINC No data
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023ZINC No data
Market sensitivityBeta, 5 years
HIDV 0.97ZINC 1.00

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