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: Consumer Non-Cyclicals, Healthcare and Energy. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for SCHD. HDV is up 25.46% year-to-date (YTD) with +$588M in YTD flows. SCHD performs better with 29.94% YTD performance, and +$18.21B 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 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SCHD | +6.58%+7.13% | +9.38%+10.19% | +25.46%+29.94% | +27.65%+32.42% | +62.99%+59.93% | +85.65%+64.50% |
| Flows | HDV SCHD | +$241M+$3.95B | +$571M+$9.75B | +$588M+$18.21B | +$1.15B+$18.60B | +$245M+$35.09B | +$3.29B+$58.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SCHD | +13.55%+12.27% | +10.96%+11.24% | +11.61%+13.24% | +12.98%+14.45% |
| 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 | 31d31d | 81d58d | 100d402d | 223d714d |
Trading data
HDV | SCHD | |
Last sale 8/20/2026 at 1:30 PM | $29.73 | $34.83 |
| Previous close 08/19/2026 | $29.93 | $35.09 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/20/2026 at 1:30 PM
Live
Closed
HDV | SCHD | |
|---|---|---|
| Last price | $29.73 | $34.83 |
| 1D performance | -0.67% | -0.74% |
| AuM | $15.32 B | $111.53 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
98.08%
Other
1.92%
SCHD
USA
97.6%
Other
2.4%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
SCHD
Total weight of top 15 holdings out of 15
58.71%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
Frequently asked questions about HDV and SCHD
How have the HDV and SCHD ETFs performed in 2026?
As of August 19, 2026, HDV is up 25.46% year-to-date (YTD), while SCHD has returned 29.94%. 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 +$588M in flows, compared to +$18.21B for SCHD.
Which ETF is more volatile: HDV or SCHD?
Over the past year, HDV had a volatility of 10.96%, while SCHD experienced 11.24%.
Which ETF is bigger: HDV or SCHD?
As of August 19, 2026, HDV holds $15.32 B in assets under management (AUM), while SCHD manages $111.53 B.
What sectors do the HDV and SCHD ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the HDV ETF and SCHD ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. SCHD holds in its top three: The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: HDV or SCHD?
HDV holds 76 securities with 65.46% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.71%.
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