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HDVvsDVYETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.25%

Full HDV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.25%

Full DVY fund page

iShares Core High Dividend ETF (HDV) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for DVY. HDV is up 24.14% year-to-date (YTD) with +$837M in YTD flows. DVY performs worse with 13.61% YTD performance, and -$383M in YTD flows. Run a side-by-side ETF comparison of HDV and DVY below, 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 vs DVY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV DVY	+1.11%-2.78%	+7.80%-1.03%	+24.14%+13.61%	+25.34%+14.86%	+66.33%+61.62%	+82.52%+57.76%
Flows	HDV DVY	-$225M+$31M	+$538M-$154M	+$837M-$383M	+$1.20B-$204M	+$467M-$2.41B	+$3.37B-$1.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV DVY	+11.47%+10.79%	+11.28%+11.08%	+11.64%+13.69%	+12.97%+15.05%
Max drawdown	HDV DVY	-6.36%-7.41%	-6.36%-7.41%	-10.51%-15.92%	-15.40%-17.50%
Max drawdown duration	HDV DVY	51d59d	51d59d	100d269d	223d707d

Trading data

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	HDV	DVY
Last sale 10/15/2026 at 1:30 PM	$29.60	$157.94
Previous close 10/14/2026	$29.55	$156.59
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	HDV	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	HDV	DVY
Last price	$29.60	$157.94
1D performance	+0.17%	+0.86%
AuM	$15.36 B	$22.82 B
E/R	0.08%	0.38%

Characteristics

	HDV	DVY
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Dividend Yield Focus Index	Dow Jones U.S. Select Dividend Index
N° of holdings	76	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	November 3, 2003
ESG	No	No

More HDV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

HDV

USA

97.95%

Other

2.05%

DVY

USA

97.29%

Other

2.71%

Sectors

HDV

Healthcare

25%

Consumer Non-Cycl.

22.89%

Energy

21.12%

Utilities

7.07%

Other

23.92%

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

Diversification

HDV

Total weight of top 15 holdings out of 15

66.47%

DVY

Total weight of top 15 holdings out of 15

26.77%

Top 15 holdings

Data as of August 31, 2026

HDV

ExxonMobil Holdings Corp.

7.94%

Chevron Corp.

6.25%

AbbVie, Inc.

6.13%

Verizon Communications, Inc.

5.73%

Pfizer Inc.

4.72%

Procter & Gamble Co.

4.42%

Merck & Co., Inc.

4.40%

The Home Depot, Inc.

4.28%

Philip Morris International, Inc.

4.24%

The Coca-Cola Co.

4.03%

PepsiCo, Inc.

3.39%

Altria Group, Inc.

2.99%

Amgen, Inc.

2.94%

Bristol Myers Squibb Co.

2.69%

Abbott Laboratories

2.33%

DVY

Pfizer Inc.

2.29%

HP, Inc.

2.24%

Prudential Financial, Inc.

2.14%

T. Rowe Price Group, Inc.

2.12%

Altria Group, Inc.

2.09%

Verizon Communications, Inc.

1.86%

ONEOK, Inc.

1.84%

Target Corp.

1.74%

General Mills, Inc.

1.72%

Kimberly-Clark Corp.

1.61%

Ford Motor Co.

1.55%

Chevron Corp.

1.42%

Dominion Energy, Inc.

1.42%

Genuine Parts Co.

1.40%

U.S. Bancorp

1.34%

Frequently asked questions about HDV and DVY

How have the HDV and DVY ETFs performed in 2026?

As of October 14, 2026, HDV is up 24.14% year-to-date (YTD), while DVY has returned 13.61%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: HDV or DVY?

Year-to-date, the HDV ETF saw +$837M in flows, compared to -$383M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 11.28%, while DVY experienced 11.08%.

Which ETF is bigger: HDV or DVY?

As of October 14, 2026, HDV holds $15.36 B in assets under management (AUM), while DVY manages $22.82 B.

What sectors do the HDV and DVY ETFs invest in?

HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the HDV ETF and DVY ETF?

HDV top holdings include ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc.. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..

Which ETF is more diversified: HDV or DVY?

HDV holds 76 securities with 66.47% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.

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HDV

HDVvsDVYETF Comparison

iShares Core High Dividend ETF

iShares Select Dividend ETF

HDV vs DVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HDV and DVY ETFs performed in 2026?

As of October 14, 2026, HDV is up 24.14% year-to-date (YTD), while DVY has returned 13.61%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: HDV or DVY?

Year-to-date, the HDV ETF saw +$837M in flows, compared to -$383M for DVY.

Which ETF is more volatile: HDV or DVY?

Over the past year, HDV had a volatility of 11.28%, while DVY experienced 11.08%.

Which ETF is bigger: HDV or DVY?

As of October 14, 2026, HDV holds $15.36 B in assets under management (AUM), while DVY manages $22.82 B.

What sectors do the HDV and DVY ETFs invest in?

HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the HDV ETF and DVY ETF?

HDV top holdings include ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc.. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..

Which ETF is more diversified: HDV or DVY?

HDV holds 76 securities with 66.47% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.

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