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 Energy, Consumer Staples 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 10.31% year-to-date (YTD) with +$115M in YTD flows. EQIN performs worse with 5.54% YTD performance, and +$7M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV EQIN | -1.18%+2.80% | +2.85%+2.63% | +10.31%+5.54% | +20.02%+17.73% | +45.02%+42.55% | +67.03%+57.12% |
| Flows | HDV EQIN | -$39M+$2M | +$252M+$7M | +$115M+$7M | +$459M+$70M | -$830M+$187M | +$3.25B+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV EQIN | +10.79%+10.74% | +9.76%+10.63% | +11.41%+12.38% | +12.84%+14.87% |
| Max drawdown | HDV EQIN | -5.18%-5.47% | -5.18%-5.47% | -10.51%-13.84% | -15.40%-18.28% |
| Max drawdown duration | HDV EQIN | 57d75d | 57d75d | 100d375d | 223d286d |
Trading data
HDV | EQIN | |
Last sale 4/29/2026 at 1:30 PM | $27.02 | $50.10 |
| Previous close 04/28/2026 | $134.49 | $50.04 |
| 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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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 4/29/2026 at 1:30 PM
Live
Closed
HDV | EQIN | |
|---|---|---|
| Last price | $27.02 | $50.10 |
| 1D performance | -79.91% | +0.11% |
| AuM | $13.21 B | $271.57 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
95.3%
Other
4.7%
EQIN
USA
95.59%
Other
4.41%
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
EQIN
Financials
26.45%
Energy
16.55%
Industrials
10.31%
Consumer Staples
9.01%
Consumer Discreti.
8.82%
Information Techn.
8.15%
Other
20.71%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
EQIN
Total weight of top 15 holdings out of 15
48.55%
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%
EQIN
EXXON
5.30%
CHEVRON TEXACO
4.66%
JPMORGAN CHASE
4.51%
BK OF AMERICA CO
3.94%
PROCTERGAMBLE
3.77%
HOME DEPOT
3.68%
PHILLIP MORRIS
2.89%
THE GOLDMAN SACHS GROUP
2.84%
WELLS FARGO
2.76%
UNITEDHEALTH GRP
2.75%
INTL BUSINESS MACHINES CORP
2.55%
VERIZON COMMUNICATIONS
2.38%
AMERICAN EXPRESS
2.33%
CITIGROUP
2.27%
WALT DISNEY
1.92%
Frequently asked questions about HDV and EQIN
How have the HDV and EQIN ETFs performed in 2026?
As of April 27, 2026, HDV is up 10.31% year-to-date (YTD), while EQIN has returned 5.54%. 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 +$115M in flows, compared to +$7M for EQIN.
Which ETF is more volatile: HDV or EQIN?
Over the past year, HDV had a volatility of 9.76%, while EQIN experienced 10.63%.
Which ETF is bigger: HDV or EQIN?
As of April 27, 2026, HDV holds $13.21 B in assets under management (AUM), while EQIN manages $271.57 M.
What sectors do the HDV and EQIN ETFs invest in?
HDV leans toward sectors like Energy, Consumer Staples 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, CHEVRON TEXACO and JPMORGAN CHASE.
Which ETF is more diversified: HDV or EQIN?
HDV holds 76 securities with 66.5% of its assets in the top 15. EQIN has 97 securities and a top 15 weight of 48.55%.
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