HDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.31%
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 Healthcare, Consumer Non-Cyclicals and Energy. 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 26.3% year-to-date (YTD) with +$843M in YTD flows. SPYD performs worse with 12.75% YTD performance, and -$561M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SPYD | +4.10%-0.34% | +6.53%-3.70% | +26.30%+12.75% | +28.26%+14.70% | +69.23%+54.38% | +86.44%+45.73% |
| Flows | HDV SPYD | -$219M+$14M | +$535M+$69M | +$843M-$561M | +$1.21B-$551M | +$473M-$778M | +$3.43B+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SPYD | +10.75%+11.27% | +11.36%+11.72% | +11.65%+14.25% | +12.98%+15.96% |
| Max drawdown | HDV SPYD | -6.36%-9.81% | -6.36%-9.81% | -10.51%-16.16% | -15.40%-22.18% |
| Max drawdown duration | HDV SPYD | 52d53d | 52d53d | 100d411d | 223d812d |
Trading data
HDV | SPYD | |
Last sale 10/16/2026 at 1:30 PM | $30.04 | $47.20 |
| Previous close 10/15/2026 | $29.60 | $46.87 |
| Consolidated volume 10/15/2026 | ||
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
HDV | SPYD | |
|---|---|---|
| Last price | $30.04 | $47.20 |
| 1D performance | +1.49% | +0.70% |
| AuM | $15.63 B | $7.33 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 | 76 | 79 |
| 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
97.95%
Other
2.05%
SPYD
USA
92.31%
Other
7.69%
Sectors
HDV
Healthcare
25%
Consumer Non-Cycl.
22.89%
Energy
21.12%
Utilities
7.07%
Other
23.92%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
Diversification
HDV
Total weight of top 15 holdings out of 15
66.47%
SPYD
Total weight of top 15 holdings out of 15
21.66%
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%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about HDV and SPYD
How have the HDV and SPYD ETFs performed in 2026?
As of October 16, 2026, HDV is up 26.3% year-to-date (YTD), while SPYD has returned 12.75%. 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 +$843M in flows, compared to -$561M for SPYD.
Which ETF is more volatile: HDV or SPYD?
Over the past year, HDV had a volatility of 11.36%, while SPYD experienced 11.72%.
Which ETF is bigger: HDV or SPYD?
As of October 16, 2026, HDV holds $15.63 B in assets under management (AUM), while SPYD manages $7.33 B.
What sectors do the HDV and SPYD ETFs invest in?
HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. 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 ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: HDV or SPYD?
HDV holds 76 securities with 66.47% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
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