DVND vs QUVU
Touchstone Dividend Select ETF vs Hartford Quality Value ETF
Which is better, DVND or QUVU?
Each has led over a different period.
QUVU has a lower expense ratio. DVND led over the full window, QUVU over 1Y. The two have moved almost in lockstep, correlation 0.92. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 28.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVND | QUVU |
|---|---|---|
| Expense Ratio | 0.50% | 0.45%Best |
| AUM | $54M | $174M |
| Dividend Yield | 1.81% | 1.87% |
| Holdings | 112 | 72 |
| Volatility (annualized) | 11.3%Best | 11.6% |
| Max Drawdown | -14.6% | -13.1%Best |
| $10,000 over 2.5 years | $15,077Best | $13,110 |
| Top 10 Weight | 28.8% | 25.8%Best |
| Fund Family | Touchstone Investments | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 2, 2022 | Oct 13, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVND has data through Oct 14, 2026 and QUVU through Apr 29, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Oct 16, 2023 to Apr 29, 2026 (2.5 years).
Risk: Volatility and Drawdowns
QUVU has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 11.3% for DVND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.6% for DVND and -13.1% for QUVU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DVND charges 0.50% per year while QUVU charges 0.45%. On a $10,000 position that is $50 vs $45 annually, a gap of $5 per year that compounds over a long holding period. On income, DVND currently yields 1.81% against 1.87% for QUVU.
Holdings Overlap
30.7% of DVND's money is in holdings QUVU also owns. 26.6% of QUVU's money is in holdings DVND also owns.
The two portfolios partly overlap.
The two holdings books were reported 274 days apart, DVND as of Oct 1, 2026 and QUVU as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
16 positions in common, counted across the 56 positions we hold weights for in DVND and 70 in QUVU, against full books of 112 and 72.
What only one of them owns
Our book lists 49 positions for QUVU that do not appear in our book for DVND (66.3% of the fund), and 40 for DVND that do not appear in QUVU (69.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DVND | Weight in QUVU | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.29% | 1.16% | 4.13% |
| BACBank of America Corp.: Financials | 1.79% | 2.55% | 0.76% |
| PMPhilip Morris International Inc. | 2.11% | 2.05% | 0.06% |
| QCOMQualcomm Inc. | 1.74% | 2.41% | 0.67% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.00% | 1.97% | 0.03% |
| VVisa Inc Class A | 2.22% | 1.64% | 0.58% |
| UNHUnitedhealth Group Incorporated | 1.54% | 2.18% | 0.64% |
| MRKMerck & Company Inc | 1.66% | 2.03% | 0.37% |
| LMTLockheed Martin | 1.24% | 2.20% | 0.96% |
| PFEPfizer Inc | 1.59% | 1.76% | 0.17% |
30.7% of DVND is already inside QUVU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVND or QUVU?
DVND has an expense ratio of 0.50% while QUVU charges 0.45%. QUVU is the cheaper option, by $5 a year on a $10,000 investment.
Which is riskier, DVND or QUVU?
QUVU has been the more volatile fund at 11.6% annualized versus 11.3% for DVND. Worst drawdown: DVND -14.6% vs QUVU -13.1%.
Should I hold both DVND and QUVU?
DVND and QUVU have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DVND and QUVU?
30.7% of DVND's money is in holdings QUVU also owns. 26.6% of QUVU's is in holdings DVND also owns. They hold 16 positions in common, counted across the 56 positions we hold weights for in DVND and 70 in QUVU.
Which pays a higher dividend, DVND or QUVU?
DVND yields 1.81% while QUVU yields 1.87%, so QUVU currently pays the higher dividend yield.
Is QUVU better than DVND?
QUVU has a lower expense ratio. DVND led over the full window, QUVU over 1Y. The two have moved almost in lockstep, correlation 0.92. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 28.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.