HDVvsTBGETF Comparison
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iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. HDV's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.59% for TBG. HDV is up 21.7% year-to-date (YTD) with +$550M in YTD flows. TBG performs worse with 17.05% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of HDV and TBG 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 TBG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV TBG | +5.50%+5.49% | +9.35%+9.18% | +21.70%+17.05% | +26.35%+20.21% | +55.41%n/a | +79.31%n/a |
| Flows | HDV TBG | +$365M+$10M | +$436M+$20M | +$550M+$32M | +$1.14B+$66M | +$135M- | +$3.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV TBG | +13.69%+11.60% | +10.87%+9.98% | +11.59%n/a | +12.97%n/a |
| Max drawdown | HDV TBG | -3.73%-2.53% | -5.18%-6.36% | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV TBG | 31d17d | 81d97d | 100dn/a | 223dn/a |
Trading data
HDV | TBG | |
Last sale 7/29/2026 at 1:30 PM | $29.12 | $38.40 |
| Previous close 07/28/2026 | $29.14 | $38.61 |
| Consolidated volume 07/28/2026 | ||
| 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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TBG
is actively managed and doesn’t replicate an indexHDV | TBG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HDV | TBG | |
|---|---|---|
| Last price | $29.12 | $38.40 |
| 1D performance | -0.07% | -0.54% |
| AuM | $14.88 B | $263.98 M |
| E/R | 0.08% | 0.59% |
Characteristics
HDV | TBG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
98.08%
Other
1.92%
TBG
USA
90.37%
Other
9.63%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
TBG
Total weight of top 15 holdings out of 15
50.98%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Chevron Corp.
3.32%
Verizon Communications, Inc.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
Frequently asked questions about HDV and TBG
How have the HDV and TBG ETFs performed in 2026?
As of July 28, 2026, HDV is up 21.7% year-to-date (YTD), while TBG has returned 17.05%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or TBG?
Year-to-date, the HDV ETF saw +$550M in flows, compared to +$32M for TBG.
Which ETF is more volatile: HDV or TBG?
Over the past year, HDV had a volatility of 10.87%, while TBG experienced 9.98%.
Which ETF is bigger: HDV or TBG?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while TBG manages $263.98 M.
What sectors do the HDV and TBG ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the HDV ETF and TBG ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. TBG holds in its top three: Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..
Which ETF is more diversified: HDV or TBG?
HDV holds 76 securities with 65.46% of its assets in the top 15. TBG has 36 securities and a top 15 weight of 50.98%.
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