HDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+1.16%
iShares Core High Dividend ETF (HDV) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Healthcare. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for SPYD. HDV is up 18.56% year-to-date (YTD) with +$307M in YTD flows. SPYD performs worse with 17.08% YTD performance, and -$625M in YTD flows. Run a side-by-side ETF comparison of HDV and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SPYD | +3.56%+3.27% | +7.12%+8.67% | +18.56%+17.08% | +23.21%+20.36% | +58.03%+50.35% | +75.83%+57.39% |
| Flows | HDV SPYD | +$226M+$52M | +$152M-$122M | +$307M-$625M | +$885M-$316M | -$154M-$835M | +$3.15B+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SPYD | +13.89%+12.21% | +10.77%+12.01% | +11.59%+14.37% | +12.98%+16.10% |
| Max drawdown | HDV SPYD | -3.73%-3.36% | -5.18%-7.09% | -10.51%-16.16% | -15.40%-22.18% |
| Max drawdown duration | HDV SPYD | 31d11d | 81d94d | 100d411d | 223d812d |
Trading data
HDV | SPYD | |
Last sale 7/17/2026 at 1:30 PM | $28.25 | $49.39 |
| Previous close 07/16/2026 | $28.36 | $49.54 |
| Consolidated volume 07/16/2026 | ||
| 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 | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HDV | SPYD | |
|---|---|---|
| Last price | $28.25 | $49.39 |
| 1D performance | -0.39% | -0.30% |
| AuM | $14.25 B | $7.63 B |
| E/R | 0.08% | 0.07% |
Characteristics
HDV | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar Dividend Yield Focus Index | S&P 500 High Dividend Index |
| N° of holdings | 75 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
96.57%
Other
3.43%
SPYD
USA
95.6%
Other
4.4%
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%
SPYD
Finance
38.11%
Consumer Non-Cycl.
17.26%
Utilities
11.14%
Energy
8.46%
Other
25.02%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.8%
SPYD
Total weight of top 15 holdings out of 15
22.46%
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%
SPYD
HP, Inc.
1.64%
APA Corp.
1.63%
Iron Mountain, Inc.
1.62%
Skyworks Solutions, Inc.
1.58%
LyondellBasell Industries NV
1.51%
Ford Motor Co.
1.50%
Viatris, Inc.
1.48%
Phillips 66
1.47%
EOG Resources, Inc.
1.46%
Host Hotels & Resorts, Inc.
1.46%
Verizon Communications, Inc.
1.44%
Franklin Resources, Inc.
1.44%
Target Corp.
1.42%
Dow, Inc.
1.41%
Archer-Daniels-Midland Co.
1.40%
Frequently asked questions about HDV and SPYD
How have the HDV and SPYD ETFs performed in 2026?
As of July 16, 2026, HDV is up 18.56% year-to-date (YTD), while SPYD has returned 17.08%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or SPYD?
Year-to-date, the HDV ETF saw +$307M in flows, compared to -$625M for SPYD.
Which ETF is more volatile: HDV or SPYD?
Over the past year, HDV had a volatility of 10.77%, while SPYD experienced 12.01%.
Which ETF is bigger: HDV or SPYD?
As of July 16, 2026, HDV holds $14.25 B in assets under management (AUM), while SPYD manages $7.63 B.
What sectors do the HDV and SPYD ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Energy and Healthcare. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the HDV ETF and SPYD ETF?
HDV top holdings include Exxon Mobil Corp., Chevron Corp. and AbbVie, Inc.. SPYD holds in its top three: HP, Inc., APA Corp. and Iron Mountain, Inc..
Which ETF is more diversified: HDV or SPYD?
HDV holds 75 securities with 66.8% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 22.46%.
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