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 Healthcare, Consumer Non-Cyclicals 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 28.2% year-to-date (YTD) with +$1.06B in YTD flows. VYM performs worse with 15.18% YTD performance, and +$4.44B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV VYM | +7.75%+3.63% | +6.70%+0.38% | +28.20%+15.18% | +29.15%+16.82% | +76.22%+75.82% | +84.93%+72.11% |
| Flows | HDV VYM | +$189M-$46M | +$650M+$921M | +$1.06B+$4.44B | +$1.55B+$6.15B | +$804M+$7.60B | +$3.74B+$17.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV VYM | +11.67%+8.70% | +11.62%+10.10% | +11.69%+12.35% | +13.02%+13.75% |
| Max drawdown | HDV VYM | -6.36%-6.58% | -6.36%-6.75% | -10.51%-14.42% | -15.40%-15.89% |
| Max drawdown duration | HDV VYM | 52d74d | 52d70d | 100d128d | 223d223d |
Trading data
HDV | VYM | |
Last sale 10/27/2026 at 1:30 PM | $30.24 | $162.87 |
| Previous close 10/26/2026 | $30.41 | $162.41 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
HDV | VYM | |
|---|---|---|
| Last price | $30.24 | $162.87 |
| 1D performance | -0.56% | +0.28% |
| AuM | $16.03 B | $82.57 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
HDV
USA
97.95%
Other
2.05%
VYM
USA
94.85%
Other
5.15%
Sectors
HDV
Healthcare
25%
Consumer Non-Cycl.
22.89%
Energy
21.12%
Utilities
7.07%
Other
23.92%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.47%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
HDV
ExxonMobil Holdings Corp.
7.94%
Chevron Corp.
6.25%
AbbVie, Inc.
6.13%
Verizon Communications, Inc.
5.73%
Pfizer Inc.
4.72%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.40%
The Home Depot, Inc.
4.28%
Philip Morris International, Inc.
4.24%
The Coca-Cola Co.
4.03%
PepsiCo, Inc.
3.39%
Altria Group, Inc.
2.99%
Amgen, Inc.
2.94%
Bristol Myers Squibb Co.
2.69%
Abbott Laboratories
2.33%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about HDV and VYM
How have the HDV and VYM ETFs performed in 2026?
As of October 26, 2026, HDV is up 28.2% year-to-date (YTD), while VYM has returned 15.18%. 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 +$1.06B in flows, compared to +$4.44B for VYM.
Which ETF is more volatile: HDV or VYM?
Over the past year, HDV had a volatility of 11.62%, while VYM experienced 10.1%.
Which ETF is bigger: HDV or VYM?
As of October 26, 2026, HDV holds $16.03 B in assets under management (AUM), while VYM manages $82.57 B.
What sectors do the HDV and VYM ETFs invest in?
HDV leans toward sectors like Healthcare, Consumer Non-Cyclicals 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 ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: HDV or VYM?
HDV holds 76 securities with 66.47% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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Latest news about HDV & VYM
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