HDVvsVTVETF Comparison
VS
iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. HDV's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for VTV. HDV is up 14.12% year-to-date (YTD) with +$81M in YTD flows. VTV performs better with 14.87% YTD performance, and +$6.33B in YTD flows. Run a side-by-side ETF comparison of HDV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV VTV | +1.00%+5.60% | +1.73%+10.38% | +14.12%+14.87% | +20.77%+27.92% | +49.72%+64.40% | +66.31%+75.95% |
| Flows | HDV VTV | +$59M+$3.12B | -$24M+$2.59B | +$81M+$6.33B | +$646M+$14.91B | -$570M+$24.93B | +$3.02B+$43.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV VTV | +11.20%+11.55% | +9.85%+10.36% | +11.35%+12.21% | +12.87%+14.09% |
| Max drawdown | HDV VTV | -3.73%-2.60% | -5.18%-6.35% | -10.51%-14.39% | -15.40%-17.11% |
| Max drawdown duration | HDV VTV | 21d21d | 81d59d | 100d212d | 223d455d |
Trading data
HDV | VTV | |
Last sale 6/15/2026 at 1:30 PM | $27.40 | $218.24 |
| Previous close 06/15/2026 | $27.87 | $217.09 |
| Consolidated volume 06/15/2026 | ||
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
HDV | VTV | |
|---|---|---|
| Last price | $27.40 | $218.24 |
| 1D performance | -1.69% | +0.53% |
| AuM | $13.54 B | $186.51 B |
| E/R | 0.08% | 0.03% |
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Exposure
Countries
HDV
USA
95.6%
Other
4.4%
VTV
USA
93.56%
Other
6.44%
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%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.77%
VTV
Total weight of top 15 holdings out of 15
27.5%
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%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about HDV and VTV
How have the HDV and VTV ETFs performed in 2026?
As of June 15, 2026, HDV is up 14.12% year-to-date (YTD), while VTV has returned 14.87%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or VTV?
Year-to-date, the HDV ETF saw +$81M in flows, compared to +$6.33B for VTV.
Which ETF is more volatile: HDV or VTV?
Over the past year, HDV had a volatility of 9.85%, while VTV experienced 10.36%.
Which ETF is bigger: HDV or VTV?
As of June 15, 2026, HDV holds $13.54 B in assets under management (AUM), while VTV manages $186.51 B.
What sectors do the HDV and VTV ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the HDV ETF and VTV ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: HDV or VTV?
HDV holds 76 securities with 65.77% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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