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HDVvsEQINETF Comparison
iShares Core High Dividend ETF (HDV) and Columbia U.S. Equity Income ETF (EQIN) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for EQIN. HDV is up 11.36% year-to-date (YTD) with -$58M in YTD flows. EQIN performs worse with 4.25% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HDV and EQIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HDV vs EQIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV EQIN | -2.77%-3.68% | +11.39%+4.45% | +11.36%+4.25% | +17.59%+10.70% | +53.09%+45.53% | +71.41%+64.15% |
| Flows | HDV EQIN | +$92M-$3M | +$77M+$5M | -$58M+$2M | +$708M+$93M | -$1.36B+$187M | +$3.45B+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV EQIN | +10.47%+11.68% | +12.90%+14.42% | +11.51%+12.55% | +12.83%+14.91% |
| Max drawdown | HDV EQIN | -3.38%-3.84% | -10.51%-10.53% | -10.51%-13.84% | -15.40%-18.28% |
| Max drawdown duration | HDV EQIN | 10d27d | 100d111d | 100d375d | 223d286d |
HDV | EQIN | |
Last sale 3/12/2026 at 1:31 PM | $134.72 | $49.35 |
| Previous close 03/11/2026 | $135.43 | $49.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HDV | EQIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDV | EQIN | |
|---|---|---|
| Last price | $134.72 | $49.35 |
| 1D performance | -0.52% | -0.16% |
| AuM | $13.25 B | $264.61 M |
| E/R | 0.08% | 0.35% |
HDV | EQIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 75 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | June 13, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDV and EQIN ETFs performed in 2026?
As of March 11, 2026, HDV is up 11.36% year-to-date (YTD), while EQIN has returned 4.25%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or EQIN?
Year-to-date, the HDV ETF saw -$58M in flows, compared to +$2M for EQIN.
Which ETF is more volatile: HDV or EQIN?
Over the past year, HDV had a volatility of 12.9%, while EQIN experienced 14.42%.
Which ETF is bigger: HDV or EQIN?
As of March 11, 2026, HDV holds $13.25 B in assets under management (AUM), while EQIN manages $264.61 M.
What sectors do the HDV and EQIN ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, EQIN focuses on Financials, Energy and Industrials.
What are the top holdings of the HDV ETF and EQIN ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. EQIN holds in its top three: EXXON, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: HDV or EQIN?
HDV holds 75 securities with 69.46% of its assets in the top 15. EQIN has 98 securities and a top 15 weight of 48.76%.
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