HDVvsEQINETF Comparison
VS
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 15.36% year-to-date (YTD) with +$72M in YTD flows. EQIN performs worse with 10.31% YTD performance, and +$15M 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.
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HDV vs EQIN 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 EQIN | +2.49%+3.94% | +3.70%+6.96% | +15.36%+10.31% | +21.58%+18.21% | +53.52%+49.48% | +68.61%+58.16% |
| Flows | HDV EQIN | +$6M-$21K | +$129M+$12M | +$72M+$15M | +$636M+$40M | -$550M+$192M | +$3.01B+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV EQIN | +10.94%+9.81% | +9.77%+10.42% | +11.33%+12.21% | +12.86%+14.79% |
| Max drawdown | HDV EQIN | -3.73%-2.09% | -5.18%-5.47% | -10.51%-13.84% | -15.40%-18.28% |
| Max drawdown duration | HDV EQIN | 18d21d | 81d110d | 100d375d | 223d286d |
Trading data
HDV | EQIN | |
Last sale 6/12/2026 at 1:30 PM | $27.87 | $52.03 |
| Previous close 06/11/2026 | $27.63 | $51.55 |
| 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
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EQIN
is actively managed and doesn’t replicate an indexHDV | EQIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HDV | EQIN | |
|---|---|---|
| Last price | $27.87 | $52.03 |
| 1D performance | +0.87% | +0.94% |
| AuM | $13.77 B | $291.65 M |
| E/R | 0.08% | 0.35% |
Characteristics
HDV | EQIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
95.6%
Other
4.4%
EQIN
USA
95.46%
Other
4.54%
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%
EQIN
Financials
27.88%
Energy
14.68%
Industrials
9.91%
Consumer Discreti.
8.93%
Consumer Staples
8.85%
Information Techn.
8.19%
Other
21.56%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.77%
EQIN
Total weight of top 15 holdings out of 15
48.88%
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%
EQIN
JPMORGAN CHASE
4.72%
EXXON
4.57%
BK OF AMERICA CO
4.20%
CHEVRON TEXACO
4.11%
PROCTERGAMBLE
3.83%
HOME DEPOT
3.67%
UNITEDHEALTH GRP
3.56%
THE GOLDMAN SACHS GROUP
3.11%
PHILLIP MORRIS
2.78%
WELLS FARGO
2.76%
CITIGROUP
2.56%
AMERICAN EXPRESS
2.43%
INTL BUSINESS MACHINES CORP
2.37%
VERIZON COMMUNICATIONS
2.20%
WALT DISNEY
2.01%
Frequently asked questions about HDV and EQIN
How have the HDV and EQIN ETFs performed in 2026?
As of June 12, 2026, HDV is up 15.36% year-to-date (YTD), while EQIN has returned 10.31%. 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 +$72M in flows, compared to +$15M for EQIN.
Which ETF is more volatile: HDV or EQIN?
Over the past year, HDV had a volatility of 9.77%, while EQIN experienced 10.42%.
Which ETF is bigger: HDV or EQIN?
As of June 12, 2026, HDV holds $13.77 B in assets under management (AUM), while EQIN manages $291.65 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: JPMORGAN CHASE, EXXON and BK OF AMERICA CO.
Which ETF is more diversified: HDV or EQIN?
HDV holds 76 securities with 65.77% of its assets in the top 15. EQIN has 96 securities and a top 15 weight of 48.88%.
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