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 Energy, Consumer Staples and Health Care. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for SCHD. HDV is up 15.65% year-to-date (YTD) with +$21M in YTD flows. SCHD performs better with 20.62% YTD performance, and +$9.05B 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SCHD | +5.16%+4.48% | +1.27%+5.00% | +15.65%+20.62% | +25.79%+31.38% | +56.27%+55.94% | +68.92%+52.64% |
| Flows | HDV SCHD | -$141M+$2.51B | +$73M+$6.70B | +$21M+$9.05B | +$446M+$9.40B | -$734M+$27.32B | +$3.04B+$51.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SCHD | +10.74%+10.29% | +9.62%+11.17% | +11.33%+13.14% | +12.82%+14.42% |
| 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 | 81d58d | 81d58d | 100d402d | 223d714d |
Trading data
HDV | SCHD | |
Last sale 5/22/2026 at 1:30 PM | $27.95 | $32.83 |
| Previous close 05/21/2026 | $27.65 | $32.25 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
HDV | SCHD | |
|---|---|---|
| Last price | $27.95 | $32.83 |
| 1D performance | +1.08% | +1.80% |
| AuM | $13.75 B | $95.23 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 | 100 |
| 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
95.3%
Other
4.7%
SCHD
USA
94.65%
Other
5.35%
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
SCHD
Total weight of top 15 holdings out of 15
58.14%
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%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about HDV and SCHD
How have the HDV and SCHD ETFs performed in 2026?
As of May 22, 2026, HDV is up 15.65% year-to-date (YTD), while SCHD has returned 20.62%. 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 +$21M in flows, compared to +$9.05B for SCHD.
Which ETF is more volatile: HDV or SCHD?
Over the past year, HDV had a volatility of 9.62%, while SCHD experienced 11.17%.
Which ETF is bigger: HDV or SCHD?
As of May 22, 2026, HDV holds $13.75 B in assets under management (AUM), while SCHD manages $95.23 B.
What sectors do the HDV and SCHD ETFs invest in?
HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
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: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: HDV or SCHD?
HDV holds 76 securities with 66.5% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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