HDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.26%
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 24.19% year-to-date (YTD) with +$994M in YTD flows. SPYD performs worse with 17.01% YTD performance, and -$612M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SPYD | +3.81%-0.58% | +11.54%+6.10% | +24.19%+17.01% | +24.71%+16.21% | +59.43%+51.84% | +82.87%+53.22% |
| Flows | HDV SPYD | +$210M-$1.06B | +$946M+$72M | +$994M-$612M | +$1.46B-$402M | +$682M-$801M | +$3.68B+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SPYD | +12.97%+12.72% | +10.99%+11.71% | +11.62%+14.39% | +12.99%+16.01% |
| Max drawdown | HDV SPYD | -2.53%-3.36% | -5.18%-7.09% | -10.51%-16.16% | -15.40%-22.18% |
| Max drawdown duration | HDV SPYD | 11d11d | 81d94d | 100d411d | 223d812d |
Trading data
HDV | SPYD | |
Last sale 9/2/2026 at 1:30 PM | $29.75 | $49.75 |
| Previous close 09/01/2026 | $29.61 | $49.54 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/2/2026 at 1:30 PM
Live
Closed
HDV | SPYD | |
|---|---|---|
| Last price | $29.75 | $49.75 |
| 1D performance | +0.47% | +0.42% |
| AuM | $15.57 B | $7.64 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 | 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
89.98%
Other
10.02%
SPYD
USA
91.46%
Other
8.54%
Sectors
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
12.73%
Utilities
7.65%
Other
32.04%
SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.71%
SPYD
Total weight of top 15 holdings out of 15
19.79%
Top 15 holdings
Data as of July 31, 2026
HDV
US30233Q1085
7.96%
AbbVie, Inc.
6.32%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
The Home Depot, Inc.
4.47%
Philip Morris International, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.97%
PepsiCo, Inc.
3.48%
Altria Group, Inc.
3.04%
Amgen, Inc.
2.72%
Bristol Myers Squibb Co.
2.68%
Abbott Laboratories
2.29%
SPYD
Accenture Plc
1.46%
Fidelity National Information Services, Inc.
1.36%
HP, Inc.
1.34%
Bristol Myers Squibb Co.
1.33%
International Paper Co.
1.32%
Ares Management Corp.
1.32%
Stanley Black & Decker, Inc.
1.31%
Verizon Communications, Inc.
1.30%
Paychex, Inc.
1.30%
Hasbro, Inc.
1.30%
Target Corp.
1.29%
Franklin Resources, Inc.
1.29%
American Tower Corp.
1.29%
US4385162056
1.29%
Medtronic Plc
1.29%
Frequently asked questions about HDV and SPYD
How have the HDV and SPYD ETFs performed in 2026?
As of September 1, 2026, HDV is up 24.19% year-to-date (YTD), while SPYD has returned 17.01%. 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 +$994M in flows, compared to -$612M for SPYD.
Which ETF is more volatile: HDV or SPYD?
Over the past year, HDV had a volatility of 10.99%, while SPYD experienced 11.71%.
Which ETF is bigger: HDV or SPYD?
As of September 1, 2026, HDV holds $15.57 B in assets under management (AUM), while SPYD manages $7.64 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 US30233Q1085, AbbVie, Inc. and Chevron Corp.. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..
Which ETF is more diversified: HDV or SPYD?
HDV holds 76 securities with 65.71% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 19.79%.
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