HDVvsVYMETF Comparison
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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 Staples, Energy and Health Care. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. HDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for VYM. HDV is up 15.36% year-to-date (YTD) with +$72M in YTD flows. VYM performs worse with 12.42% YTD performance, and +$2.42B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV VYM | +2.49%+2.85% | +3.70%+8.48% | +15.36%+12.42% | +21.58%+24.69% | +53.52%+65.81% | +68.61%+73.87% |
| Flows | HDV VYM | +$6M+$388M | +$129M+$1.29B | +$72M+$2.42B | +$636M+$5.71B | -$550M+$5.49B | +$3.01B+$16.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV VYM | +10.94%+11.55% | +9.77%+10.53% | +11.33%+12.51% | +12.86%+13.97% |
| 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 | 18d10d | 81d70d | 100d128d | 223d223d |
Trading data
HDV | VYM | |
Last sale 6/12/2026 at 1:30 PM | $27.87 | $160.33 |
| Previous close 06/11/2026 | $27.63 | $159.05 |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
HDV | VYM | |
|---|---|---|
| Last price | $27.87 | $160.33 |
| 1D performance | +0.87% | +0.80% |
| AuM | $13.77 B | $79.53 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
HDV
USA
95.6%
Other
4.4%
VYM
USA
92.7%
Other
7.3%
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%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.77%
VYM
Total weight of top 15 holdings out of 15
31.74%
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%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about HDV and VYM
How have the HDV and VYM ETFs performed in 2026?
As of June 12, 2026, HDV is up 15.36% year-to-date (YTD), while VYM has returned 12.42%. 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 +$72M in flows, compared to +$2.42B for VYM.
Which ETF is more volatile: HDV or VYM?
Over the past year, HDV had a volatility of 9.77%, while VYM experienced 10.53%.
Which ETF is bigger: HDV or VYM?
As of June 12, 2026, HDV holds $13.77 B in assets under management (AUM), while VYM manages $79.53 B.
What sectors do the HDV and VYM ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the HDV ETF and VYM ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: HDV or VYM?
HDV holds 76 securities with 65.77% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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