HDVvsVYMETF Comparison
VS
iShares Core High Dividend ETF (HDV) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for VYM. HDV is up 20.04% year-to-date (YTD) with +$710M in YTD flows. VYM performs worse with 14.18% YTD performance, and +$3.64B in YTD flows. Run a side-by-side ETF comparison of HDV and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV VYM | +5.09%+2.42% | +5.59%+3.65% | +20.04%+14.18% | +24.52%+22.31% | +53.02%+59.52% | +76.74%+77.77% |
| Flows | HDV VYM | +$519M+$674M | +$602M+$1.71B | +$710M+$3.64B | +$1.30B+$6.56B | +$305M+$6.75B | +$3.56B+$17.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV VYM | +13.62%+9.43% | +10.91%+10.36% | +11.61%+12.45% | +12.98%+13.85% |
| Max drawdown | HDV VYM | -3.73%-2.48% | -5.18%-6.75% | -10.51%-14.42% | -15.40%-15.89% |
| Max drawdown duration | HDV VYM | 31d30d | 81d70d | 100d128d | 223d223d |
Trading data
HDV | VYM | |
Last sale 7/30/2026 at 1:30 PM | $28.72 | $161.96 |
| Previous close 07/30/2026 | $29.12 | $161.67 |
| Consolidated volume 07/30/2026 | ||
| 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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HDV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
HDV | VYM | |
|---|---|---|
| Last price | $28.72 | $161.96 |
| 1D performance | -1.37% | +0.18% |
| AuM | $14.83 B | $81.51 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
HDV
USA
98.08%
Other
1.92%
VYM
USA
90.83%
Other
9.17%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
VYM
Total weight of top 15 holdings out of 15
32.25%
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%
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
Frequently asked questions about HDV and VYM
How have the HDV and VYM ETFs performed in 2026?
As of July 30, 2026, HDV is up 20.04% year-to-date (YTD), while VYM has returned 14.18%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or VYM?
Year-to-date, the HDV ETF saw +$710M in flows, compared to +$3.64B for VYM.
Which ETF is more volatile: HDV or VYM?
Over the past year, HDV had a volatility of 10.91%, while VYM experienced 10.36%.
Which ETF is bigger: HDV or VYM?
As of July 30, 2026, HDV holds $14.83 B in assets under management (AUM), while VYM manages $81.51 B.
What sectors do the HDV and VYM ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the HDV ETF and VYM ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: HDV or VYM?
HDV holds 76 securities with 65.46% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.25%.
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