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 21.75% year-to-date (YTD) with +$1.08B in YTD flows. VYM performs worse with 14.11% YTD performance, and +$4.23B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV VYM | +0.44%-2.58% | +6.30%+3.60% | +21.75%+14.11% | +23.32%+17.82% | +57.48%+64.19% | +81.67%+77.51% |
| Flows | HDV VYM | +$410M+$227M | +$1.01B+$1.89B | +$1.08B+$4.23B | +$1.54B+$6.39B | +$790M+$6.88B | +$3.76B+$17.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV VYM | +13.21%+7.99% | +11.02%+10.20% | +11.63%+12.43% | +12.98%+13.82% |
| Max drawdown | HDV VYM | -2.97%-3.10% | -5.18%-6.75% | -10.51%-14.42% | -15.40%-15.89% |
| Max drawdown duration | HDV VYM | 17d28d | 81d70d | 100d128d | 223d223d |
Trading data
HDV | VYM | |
Last sale 9/11/2026 at 2:08 PM | $29.13 | $163.13 |
| Previous close 09/10/2026 | $29.02 | $161.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 2:08 PM
Live
Closed
HDV | VYM | |
|---|---|---|
| Last price | $29.13 | $163.13 |
| 1D performance | +0.38% | +0.80% |
| AuM | $15.35 B | $82.03 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
HDV
USA
97.94%
Other
2.06%
VYM
USA
94.72%
Other
5.28%
Sectors
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
20.69%
Utilities
7.65%
Other
24.08%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.71%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
HDV
ExxonMobil Holdings Corp.
7.96%
AbbVie, Inc.
6.32%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
The Home Depot, Inc.
4.47%
Philip Morris International, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.97%
PepsiCo, Inc.
3.48%
Altria Group, Inc.
3.04%
Amgen, Inc.
2.72%
Bristol Myers Squibb Co.
2.68%
Abbott Laboratories
2.29%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about HDV and VYM
How have the HDV and VYM ETFs performed in 2026?
As of September 10, 2026, HDV is up 21.75% year-to-date (YTD), while VYM has returned 14.11%. 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 +$1.08B in flows, compared to +$4.23B for VYM.
Which ETF is more volatile: HDV or VYM?
Over the past year, HDV had a volatility of 11.02%, while VYM experienced 10.2%.
Which ETF is bigger: HDV or VYM?
As of September 10, 2026, HDV holds $15.35 B in assets under management (AUM), while VYM manages $82.03 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., AbbVie, Inc. and Chevron Corp.. 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 65.71% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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