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 Staples, Energy and Health Care. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for SCHD. HDV is up 10.91% year-to-date (YTD) with +$335M in YTD flows. SCHD performs better with 12.3% YTD performance, and +$5.30B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SCHD | -0.86%-0.65% | +11.42%+10.48% | +10.91%+12.30% | +25.76%+27.30% | +43.50%+39.97% | +67.33%+48.44% |
| Flows | HDV SCHD | +$284M+$2.30B | +$530M+$5.23B | +$335M+$5.30B | +$679M+$6.86B | -$697M+$24.08B | +$3.69B+$50.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SCHD | +11.01%+11.40% | +11.17%+14.12% | +11.40%+13.22% | +12.82%+14.43% |
| Max drawdown | HDV SCHD | -5.18%-4.68% | -5.18%-4.68% | -10.51%-16.07% | -15.40%-16.85% |
| Max drawdown duration | HDV SCHD | 37d36d | 37d36d | 100d402d | 223d714d |
Trading data
HDV | SCHD | |
Last sale 4/7/2026 at 1:30 PM | $134.04 | $30.56 |
| Previous close 04/07/2026 | $134.53 | $30.64 |
| Consolidated volume 04/07/2026 | ||
| 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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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 4/7/2026 at 1:30 PM
Live
Closed
HDV | SCHD | |
|---|---|---|
| Last price | $134.04 | $30.56 |
| 1D performance | -0.36% | -0.26% |
| AuM | $13.50 B | $85.03 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 | 97 |
| 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
96.87%
Other
3.13%
SCHD
USA
95.41%
Other
4.59%
Sectors
HDV
Consumer Staples
28.34%
Energy
25.5%
Health Care
16.37%
Utilities
8.5%
Consumer Discreti.
7.09%
Other
14.2%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
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Diversification
HDV
Total weight of top 15 holdings out of 15
69.68%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
HDV
EXXON
10.31%
CHEVRON TEXACO
7.33%
JOHNSON&JOHNSON
7.01%
PROCTERGAMBLE
5.42%
ABBVIE
5.41%
PHILLIP MORRIS
5.36%
HOME DEPOT
4.55%
COCA-COLA
4.24%
PEPSICO U
4.16%
ALTRIA GROUP
3.95%
CISCO-T
2.97%
TEXAS INSTRUMENTS
2.81%
CONOCOPHILLIPS
2.29%
GILEAD SCIENCES
2.17%
DUKE ENERGY
1.72%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about HDV and SCHD
How have the HDV and SCHD ETFs performed in 2026?
As of April 7, 2026, HDV is up 10.91% year-to-date (YTD), while SCHD has returned 12.3%. 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 +$335M in flows, compared to +$5.30B for SCHD.
Which ETF is more volatile: HDV or SCHD?
Over the past year, HDV had a volatility of 11.17%, while SCHD experienced 14.12%.
Which ETF is bigger: HDV or SCHD?
As of April 7, 2026, HDV holds $13.50 B in assets under management (AUM), while SCHD manages $85.03 B.
What sectors do the HDV and SCHD ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the HDV ETF and SCHD ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: HDV or SCHD?
HDV holds 75 securities with 69.68% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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