HDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.3%
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 Financials. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for SPYD. HDV is up 12.62% year-to-date (YTD) with +$50M in YTD flows. SPYD performs worse with 10.32% YTD performance, and -$684M 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 06/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SPYD | +0.20%+1.56% | -1.07%+0.34% | +12.62%+10.32% | +20.21%+16.35% | +52.09%+50.19% | +64.20%+38.78% |
| Flows | HDV SPYD | -$19M-$223M | +$46M-$211M | +$50M-$684M | +$521M-$352M | -$626M-$864M | +$3.00B+$1.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SPYD | +10.85%+9.99% | +9.78%+11.69% | +11.34%+14.37% | +12.85%+16.18% |
| Max drawdown | HDV SPYD | -4.00%-6.22% | -5.18%-7.09% | -10.51%-16.16% | -15.40%-22.18% |
| Max drawdown duration | HDV SPYD | 73d77d | 81d94d | 100d411d | 223d812d |
Trading data
HDV | SPYD | |
Last sale 6/3/2026 at 1:30 PM | $27.24 | $47.24 |
| Previous close 06/03/2026 | $27.14 | $47.45 |
| Consolidated volume 06/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/3/2026 at 1:30 PM
Live
Closed
HDV | SPYD | |
|---|---|---|
| Last price | $27.24 | $47.24 |
| 1D performance | +0.37% | -0.44% |
| AuM | $13.42 B | $7.22 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 | 78 |
| 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
95.6%
Other
4.4%
SPYD
USA
95.53%
Other
4.47%
Sectors
HDV
Consumer Staples
24.03%
Energy
22.15%
Health Care
16.43%
Financials
11.01%
Utilities
9.29%
Information Techn.
8.18%
Other
8.91%
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.77%
SPYD
Total weight of top 15 holdings out of 15
22.66%
Top 15 holdings
Data as of April 30, 2026
HDV
EXXON
8.42%
CHEVRON TEXACO
6.42%
JOHNSON&JOHNSON
5.68%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.17%
HOME DEPOT
4.07%
COCA-COLA
3.86%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
ALTRIA GROUP
3.70%
PEPSICO U
3.66%
TEXAS INSTRUMENTS
3.54%
BLACKSTONE GROUP
2.42%
QUALCOMM
2.37%
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
KINDER MORGAN
1.37%
EDISON INTERNATIONAL
1.37%
Frequently asked questions about HDV and SPYD
How have the HDV and SPYD ETFs performed in 2026?
As of June 3, 2026, HDV is up 12.62% year-to-date (YTD), while SPYD has returned 10.32%. 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 +$50M in flows, compared to -$684M for SPYD.
Which ETF is more volatile: HDV or SPYD?
Over the past year, HDV had a volatility of 9.78%, while SPYD experienced 11.69%.
Which ETF is bigger: HDV or SPYD?
As of June 3, 2026, HDV holds $13.42 B in assets under management (AUM), while SPYD manages $7.22 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 Financials.
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: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: HDV or SPYD?
HDV holds 76 securities with 65.77% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 22.66%.
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