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. Both ETFs have the same top 3 sector exposures: Healthcare, Consumer Non-Cyclicals and Energy. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for SCHD. HDV is up 17.84% year-to-date (YTD) with +$818M in YTD flows. SCHD performs better with 22.11% YTD performance, and +$23.11B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SCHD | -5.52%-5.82% | +0.85%+1.75% | +17.84%+22.11% | +18.75%+23.80% | +58.93%+55.94% | +75.23%+56.67% |
| Flows | HDV SCHD | -$176M+$3.43B | +$625M+$10.20B | +$818M+$23.11B | +$1.21B+$22.88B | +$526M+$39.35B | +$3.42B+$61.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SCHD | +11.57%+11.30% | +11.04%+11.30% | +11.58%+13.21% | +12.93%+14.40% |
| Max drawdown | HDV SCHD | -6.36%-6.85% | -6.36%-6.85% | -10.51%-16.07% | -15.40%-16.85% |
| Max drawdown duration | HDV SCHD | 39d39d | 39d39d | 100d402d | 223d714d |
Trading data
HDV | SCHD | |
Last sale 10/5/2026 at 1:30 PM | $28.15 | $32.72 |
| Previous close 10/02/2026 | $28.04 | $32.72 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/5/2026 at 1:30 PM
Live
Closed
HDV | SCHD | |
|---|---|---|
| Last price | $28.15 | $32.72 |
| 1D performance | +0.39% | +0.00% |
| AuM | $14.56 B | $108.67 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 | 76 | 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
97.95%
Other
2.05%
SCHD
USA
96.96%
Other
3.04%
Sectors
HDV
Healthcare
25%
Consumer Non-Cycl.
22.89%
Energy
21.12%
Utilities
7.07%
Other
23.92%
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.47%
SCHD
Total weight of top 15 holdings out of 15
58.21%
Top 15 holdings
Data as of August 31, 2026
HDV
ExxonMobil Holdings Corp.
7.94%
Chevron Corp.
6.25%
AbbVie, Inc.
6.13%
Verizon Communications, Inc.
5.73%
Pfizer Inc.
4.72%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.40%
The Home Depot, Inc.
4.28%
Philip Morris International, Inc.
4.24%
The Coca-Cola Co.
4.03%
PepsiCo, Inc.
3.39%
Altria Group, Inc.
2.99%
Amgen, Inc.
2.94%
Bristol Myers Squibb Co.
2.69%
Abbott Laboratories
2.33%
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
Frequently asked questions about HDV and SCHD
How have the HDV and SCHD ETFs performed in 2026?
As of October 2, 2026, HDV is up 17.84% year-to-date (YTD), while SCHD has returned 22.11%. 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 +$818M in flows, compared to +$23.11B for SCHD.
Which ETF is more volatile: HDV or SCHD?
Over the past year, HDV had a volatility of 11.04%, while SCHD experienced 11.3%.
Which ETF is bigger: HDV or SCHD?
As of October 2, 2026, HDV holds $14.56 B in assets under management (AUM), while SCHD manages $108.67 B.
What sectors do the HDV and SCHD ETFs invest in?
HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the HDV ETF and SCHD ETF?
HDV top holdings include ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc.. SCHD holds in its top three: Merck & Co., Inc., Abbott Laboratories and Amgen, Inc..
Which ETF is more diversified: HDV or SCHD?
HDV holds 76 securities with 66.47% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.21%.
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