DVY vs XLV: Complete Comparison

iShares Select Dividend ETF vs Health Care Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
5.58%
Very Low Overlap
Shared Holdings
4 of 60
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

DVY
XLV
5.6%
DVY Only
Overlap
XLV Only

Price Performance

Historical price comparison over 3M

DVY Return
+4.60%
XLV Return
+14.93%
Winner
XLV
+10.33%
Max Drawdown
DVY: -4.0%
XLV: -5.6%
DVY Volatility (annualized)10.91%
XLV Volatility (annualized)13.94%

๐Ÿ“ˆ Comparison

Metric
DVY
XLV
1 Year Return
+16.5%โœ“
+12.5%
3 Year Return
+7.5%โœ“
+6.8%
5 Year Return
+10.8%
+11.2%
Volatility
18.20%
15.80%โœ“
Expense Ratio
0.38%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
DVY
XLV
Volatility
18.20%
15.80%โœ“
Sharpe Ratio
0.55
0.68โœ“
Sortino Ratio
0.75
0.95โœ“
Max Drawdown
-38.50%
-25.20%โœ“
Beta
0.88
0.72

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

7 - 6

๐Ÿ† DVY wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
DVY:0.38%โœ“
vs
XLV:0.10%โœ“
๐ŸŽฏ Number of Holdings
DVY:100 holdingsโœ“
vs
XLV:64 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
DVY:+10.8%
vs
XLV:+11.2%
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
DVY: 20.1% in top 10โœ“
XLV: 57.5% in top 10
๐Ÿ“Š Assets Under Management
DVY: $20B
XLV: $35Bโœ“
โšก Sharpe Ratio
DVY: 0.55
XLV: 0.68
๐Ÿ“‰ Volatility
DVY: 18.2%
XLV: 15.8%
๐Ÿ” Uniqueness vs SPY
DVY: 92.0% uniqueโœ“
XLV: 90.5% unique

Bottom line: DVY wins with better number of holdings. Consider DVY for your portfolio, but XLV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

4 shared holdings representing 5.6% portfolio overlap

Top Shared Holdings

#StockDVY WeightXLV WeightOverlap
1
PFE
PFE
1.99%2.64%1.99%
2
CVS
CVS
1.48%1.82%1.48%
3
MRK
MRK
1.17%4.44%1.17%
4
GILD
GILD
0.92%2.72%0.92%

Overlap by Sector

Healthcare
4 stocks ยท 5.56% overlap

Showing top 5 sectors by overlap contribution

4
Shared Stocks
5.6%
Total Overlap
1
Sectors Represented

Top Holdings Only in DVY

Unique to DVY

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
FF2.68%
STXSTX2.68%
MOMO2.34%
EIXEIX1.96%
VZVZ1.87%

Top Holdings Only in XLV

Unique to XLV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
LLYLLY14.33%
JNJJNJ8.84%
ABBVABBV7.23%
UNHUNH5.38%
TMOTMO3.90%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

Want deeper analysis on DVY or XLV?

Complement your EigenDex analysis with these research tools.

Some links may be affiliate links. We may earn a commission at no extra cost to you. This helps support EigenDex as a free tool. We only recommend tools we believe provide genuine value to investors.

Compare More ETFs