HDVvsETF 2ETF Comparison
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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.
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HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV ETF 2 | -1.18%– | +2.85%– | +10.31%– | +20.02%– | +45.02%– | +67.03%– |
| Flows | HDV ETF 2 | -$39M– | +$252M– | +$115M– | +$459M– | -$830M– | +$3.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV ETF 2 | +10.79%– | +9.76%– | +11.41%– | +12.84%– |
| Max drawdown | HDV ETF 2 | -5.18%– | -5.18%– | -10.51%– | -15.40%– |
| Max drawdown duration | HDV ETF 2 | 57d– | 57d– | 100d– | 223d– |
Trading data
HDV | ETF 2 | |
Last sale 4/29/2026 at 6:19 PM | $27.01 | – |
| Previous close 04/28/2026 | $134.49 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 6:19 PM
Live
Closed
HDV | ETF 2 | |
|---|---|---|
| Last price | $27.01 | – |
| 1D performance | -79.92% | – |
| AuM | $13.21 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 | – |
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Exposure
Countries
HDV
USA
95.3%
Other
4.7%
ETF 2
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
ETF 2
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
ETF 2
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Latest news about HDV
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October 20, 2023
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December 22, 2022
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