HDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.71%
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 Staples, Energy and Health Care. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Utilities. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for SPYD. HDV is up 10.85% year-to-date (YTD) with +$162M in YTD flows. SPYD performs worse with 8.38% YTD performance, and -$503M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SPYD | -1.12%+1.73% | +6.57%+5.29% | +10.85%+8.38% | +22.03%+17.86% | +42.70%+38.51% | +66.82%+46.81% |
| Flows | HDV SPYD | +$56M+$63M | +$280M-$450M | +$162M-$503M | +$460M-$47M | -$871M-$876M | +$3.48B+$3.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SPYD | +10.51%+11.34% | +9.93%+12.42% | +11.40%+14.70% | +12.83%+16.29% |
| Max drawdown | HDV SPYD | -5.18%-7.09% | -5.18%-7.09% | -10.51%-16.16% | -15.40%-22.18% |
| Max drawdown duration | HDV SPYD | 47d60d | 47d60d | 100d411d | 223d812d |
Trading data
HDV | SPYD | |
Last sale 4/17/2026 at 1:30 PM | $133.94 | $46.40 |
| Previous close 04/16/2026 | $133.68 | $46.12 |
| Consolidated volume 04/16/2026 | ||
| 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 | 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 4/17/2026 at 1:30 PM
Live
Closed
HDV | SPYD | |
|---|---|---|
| Last price | $133.94 | $46.40 |
| 1D performance | +0.19% | +0.61% |
| AuM | $13.32 B | $7.27 B |
| E/R | 0.08% | 0.07% |
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Exposure
Countries
HDV
USA
96.87%
Other
3.13%
SPYD
USA
95.49%
Other
4.51%
Sectors
HDV
Consumer Staples
28.34%
Energy
25.5%
Health Care
16.37%
Utilities
8.5%
Consumer Discreti.
7.09%
Other
14.2%
SPYD
Real Estate
25.45%
Consumer Staples
15.23%
Utilities
11.7%
Financials
11.25%
Energy
7.92%
Other
28.44%
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Diversification
HDV
Total weight of top 15 holdings out of 15
69.68%
SPYD
Total weight of top 15 holdings out of 15
20.54%
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%
SPYD
VERIZON COMMUNICATIONS
1.50%
EDISON INTERNATIONAL
1.45%
AES
1.42%
AT&T
1.40%
KINDER MORGAN
1.36%
PEPSICO U
1.36%
IRON MOUNTAIN
1.35%
CLOROX
1.35%
EOG RESOURCES
1.35%
BRISTOL-MYERS SQUIBB
1.34%
APA CORPORATION
1.34%
VIATRIS INC
1.34%
JM SMUCKER
1.33%
HASBRO
1.33%
ALTRIA GROUP
1.33%
Frequently asked questions about HDV and SPYD
How have the HDV and SPYD ETFs performed in 2026?
As of April 17, 2026, HDV is up 10.85% year-to-date (YTD), while SPYD has returned 8.38%. 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 +$162M in flows, compared to -$503M for SPYD.
Which ETF is more volatile: HDV or SPYD?
Over the past year, HDV had a volatility of 9.93%, while SPYD experienced 12.42%.
Which ETF is bigger: HDV or SPYD?
As of April 17, 2026, HDV holds $13.32 B in assets under management (AUM), while SPYD manages $7.27 B.
What sectors do the HDV and SPYD ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the HDV ETF and SPYD ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. SPYD holds in its top three: VERIZON COMMUNICATIONS, EDISON INTERNATIONAL and AES.
Which ETF is more diversified: HDV or SPYD?
HDV holds 75 securities with 69.68% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 20.54%.
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