HDVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with HDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV ETF 2 | +2.49%– | +3.70%– | +15.36%– | +21.58%– | +53.52%– | +68.61%– |
| Flows | HDV ETF 2 | +$6M– | +$129M– | +$72M– | +$636M– | -$550M– | +$3.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV ETF 2 | +10.94%– | +9.77%– | +11.33%– | +12.86%– |
| Max drawdown | HDV ETF 2 | -3.73%– | -5.18%– | -10.51%– | -15.40%– |
| Max drawdown duration | HDV ETF 2 | 18d– | 81d– | 100d– | 223d– |
Trading data
HDV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $27.87 | – |
| Previous close 06/11/2026 | $27.63 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HDV | ETF 2 | |
|---|---|---|
| Last price | $27.87 | – |
| 1D performance | +0.87% | – |
| AuM | $13.77 B | – |
| E/R | 0.08% | – |
Characteristics
HDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Dividend Yield Focus Index | – |
| N° of holdings | 76 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HDV
USA
95.6%
Other
4.4%
ETF 2
Sectors
HDV
Consumer Staples
24.03%
Energy
22.15%
Health Care
16.43%
Financials
11.01%
Utilities
9.29%
Information Techn.
8.18%
Other
8.91%
ETF 2
Advertisement
Diversification
HDV
Total weight of top 15 holdings out of 15
65.77%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
HDV
EXXON
8.42%
CHEVRON TEXACO
6.42%
JOHNSON&JOHNSON
5.68%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.17%
HOME DEPOT
4.07%
COCA-COLA
3.86%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
ALTRIA GROUP
3.70%
PEPSICO U
3.66%
TEXAS INSTRUMENTS
3.54%
BLACKSTONE GROUP
2.42%
QUALCOMM
2.37%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about HDV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
HDV
3 high-yield dividend ETFs for income investors
December 22, 2022
HDV
Advertisement
Advertisement
