HDVvsSCHDETF Comparison
VS
iShares Core High Dividend ETF (HDV) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Healthcare. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Technology. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for SCHD. HDV is up 15.46% year-to-date (YTD) with +$225M in YTD flows. SCHD performs better with 19.4% YTD performance, and +$13.21B in YTD flows. Run a side-by-side ETF comparison of HDV and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SCHD | +1.95%+0.64% | +3.69%+6.05% | +15.46%+19.40% | +20.38%+23.55% | +54.14%+50.16% | +71.07%+53.67% |
| Flows | HDV SCHD | +$163M+$2.69B | -$50M+$8.11B | +$225M+$13.21B | +$760M+$13.34B | -$257M+$30.67B | +$3.10B+$54.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SCHD | +12.46%+11.60% | +10.39%+11.11% | +11.46%+13.11% | +12.90%+14.43% |
| Max drawdown | HDV SCHD | -3.73%-2.93% | -5.18%-4.68% | -10.51%-16.07% | -15.40%-16.85% |
| Max drawdown duration | HDV SCHD | 31d22d | 81d58d | 100d402d | 223d714d |
Trading data
HDV | SCHD | |
Last sale 7/6/2026 at 1:30 PM | $27.70 | $32.24 |
| Previous close 07/06/2026 | $28.04 | $32.39 |
| Consolidated volume 07/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HDV | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/6/2026 at 1:30 PM
Live
Closed
HDV | SCHD | |
|---|---|---|
| Last price | $27.70 | $32.24 |
| 1D performance | -1.21% | -0.46% |
| AuM | $13.84 B | $97.69 B |
| E/R | 0.08% | 0.06% |
Characteristics
HDV | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Morningstar Dividend Yield Focus Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 75 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
96.57%
Other
3.43%
SCHD
USA
97%
Other
3%
Sectors
HDV
Consumer Non-Cycl.
23.61%
Energy
20.87%
Healthcare
16.94%
Finance
10.73%
Technology
9.68%
Utilities
8.86%
Other
9.29%
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.8%
SCHD
Total weight of top 15 holdings out of 15
59.82%
Top 15 holdings
Data as of May 31, 2026
HDV
Exxon Mobil Corp.
8.06%
Chevron Corp.
6.16%
AbbVie, Inc.
5.69%
Johnson & Johnson
5.66%
Philip Morris International, Inc.
4.55%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.16%
The Home Depot, Inc.
3.99%
The Coca-Cola Co.
3.94%
Texas Instruments Incorporated
3.91%
Progressive Corp.
3.64%
Altria Group, Inc.
3.60%
PepsiCo, Inc.
3.38%
QUALCOMM, Inc.
3.36%
Blackstone, Inc.
2.29%
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
Frequently asked questions about HDV and SCHD
How have the HDV and SCHD ETFs performed in 2026?
As of July 6, 2026, HDV is up 15.46% year-to-date (YTD), while SCHD has returned 19.4%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or SCHD?
Year-to-date, the HDV ETF saw +$225M in flows, compared to +$13.21B for SCHD.
Which ETF is more volatile: HDV or SCHD?
Over the past year, HDV had a volatility of 10.39%, while SCHD experienced 11.11%.
Which ETF is bigger: HDV or SCHD?
As of July 6, 2026, HDV holds $13.84 B in assets under management (AUM), while SCHD manages $97.69 B.
What sectors do the HDV and SCHD ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Energy and Healthcare. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Technology.
What are the top holdings of the HDV ETF and SCHD ETF?
HDV top holdings include Exxon Mobil Corp., Chevron Corp. and AbbVie, Inc.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc..
Which ETF is more diversified: HDV or SCHD?
HDV holds 75 securities with 66.8% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 59.82%.
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