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HDVvsMFSVETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full HDV fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full MFSV fund page

iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. MFS Active Value ETF (MFSV) is part of the US Large Cap Value segment. HDV's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.44% for MFSV. HDV is up 15.36% year-to-date (YTD) with +$72M in YTD flows. MFSV performs worse with 8.05% YTD performance, and +$271M in YTD flows. Run a side-by-side ETF comparison of HDV and MFSV 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 MFSV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV MFSV	+2.49%+3.62%	+3.70%+7.43%	+15.36%+8.05%	+21.58%+15.58%	+53.52%n/a	+68.61%n/a
Flows	HDV MFSV	+$6M+$46M	+$129M+$129M	+$72M+$271M	+$636M+$420M	-$550M-	+$3.01B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV MFSV	+10.94%+11.13%	+9.77%+10.54%	+11.33%n/a	+12.86%n/a
Max drawdown	HDV MFSV	-3.73%-2.37%	-5.18%-6.31%	-10.51%n/a	-15.40%n/a
Max drawdown duration	HDV MFSV	18d34d	81d93d	100dn/a	223dn/a

Trading data

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	HDV	MFSV
Last sale 6/12/2026 at 1:30 PM	$27.87	$28.53
Previous close 06/11/2026	$27.63	$28.27
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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MFSV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HDV	MFSV
Last price	$27.87	$28.53
1D performance	+0.87%	+0.92%
AuM	$13.77 B	$511.88 M
E/R	0.08%	0.44%

Characteristics

	HDV	MFSV
Management strategy	Passive	Active
Provider	iShares	MFS
Benchmark	Morningstar Dividend Yield Focus Index	-
N° of holdings	76	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	December 4, 2024
ESG	No	No

More HDV data on Trackinsight

More MFSV data on Trackinsight

Exposure

Countries

HDV

USA

95.6%

Other

4.4%

MFSV

USA

91.01%

Other

8.99%

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%

MFSV

Financials

26.63%

Industrials

18.1%

Health Care

14.1%

Information Techn.

10.84%

Utilities

9.93%

Energy

7.6%

Other

12.8%

Diversification

HDV

Total weight of top 15 holdings out of 15

65.77%

MFSV

Total weight of top 15 holdings out of 15

40.9%

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%

MFSV

JPMORGAN CHASE

4.52%

EXXON

3.19%

KLA CORPORATION

3.19%

PROGRESSIVE

3.06%

MCKESSON

2.94%

CIGNA

2.86%

MORGAN STANLEY

2.71%

ANALOG DEVICES

2.55%

CHEVRON TEXACO

2.43%

UNION PACIFIC U

2.41%

TRAVELERS COS INC/THE

2.39%

PROLOGIS REIT

2.24%

DUKE ENERGY

2.23%

BOEING U

2.12%

SOUTHERN

2.06%

Frequently asked questions about HDV and MFSV

HDVvsMFSVETF Comparison

iShares Core High Dividend ETF

MFS Active Value ETF

HDV vs MFSV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the HDV and MFSV ETFs performed in 2026?

As of June 12, 2026, HDV is up 15.36% year-to-date (YTD), while MFSV has returned 8.05%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$72M in flows, compared to +$271M for MFSV.

Which ETF is more volatile: HDV or MFSV?

Over the past year, HDV had a volatility of 9.77%, while MFSV experienced 10.54%.

Which ETF is bigger: HDV or MFSV?

As of June 12, 2026, HDV holds $13.77 B in assets under management (AUM), while MFSV manages $511.88 M.

What sectors do the HDV and MFSV ETFs invest in?

HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.

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

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. MFSV holds in its top three: JPMORGAN CHASE, EXXON and KLA CORPORATION.

Which ETF is more diversified: HDV or MFSV?

HDV holds 76 securities with 65.77% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

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