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 10.85% year-to-date (YTD) with +$162M in YTD flows. VYM performs worse with 8.74% YTD performance, and +$1.80B 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV VYM | -1.12%+4.35% | +6.57%+6.48% | +10.85%+8.74% | +22.03%+31.64% | +42.70%+57.03% | +66.82%+74.15% |
| Flows | HDV VYM | +$56M+$587M | +$280M+$1.76B | +$162M+$1.80B | +$460M+$4.89B | -$871M+$4.41B | +$3.48B+$16.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV VYM | +10.51%+11.60% | +9.93%+11.02% | +11.40%+12.63% | +12.83%+13.97% |
| Max drawdown | HDV VYM | -5.18%-6.75% | -5.18%-6.75% | -10.51%-14.42% | -15.40%-15.89% |
| Max drawdown duration | HDV VYM | 47d65d | 47d65d | 100d128d | 223d223d |
Trading data
HDV | VYM | |
Last sale 4/17/2026 at 1:30 PM | $133.94 | $155.11 |
| Previous close 04/16/2026 | $133.68 | $153.83 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/17/2026 at 1:30 PM
Live
Closed
HDV | VYM | |
|---|---|---|
| Last price | $133.94 | $155.11 |
| 1D performance | +0.19% | +0.83% |
| AuM | $13.32 B | $76.31 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
HDV
USA
96.87%
Other
3.13%
VYM
USA
93.55%
Other
6.45%
Sectors
HDV
Consumer Staples
28.34%
Energy
25.5%
Health Care
16.37%
Utilities
8.5%
Consumer Discreti.
7.09%
Other
14.2%
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
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Diversification
HDV
Total weight of top 15 holdings out of 15
69.68%
VYM
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of February 28, 2026
HDV
EXXON
10.31%
CHEVRON TEXACO
7.33%
JOHNSON&JOHNSON
7.01%
PROCTERGAMBLE
5.42%
ABBVIE
5.41%
PHILLIP MORRIS
5.36%
HOME DEPOT
4.55%
COCA-COLA
4.24%
PEPSICO U
4.16%
ALTRIA GROUP
3.95%
CISCO-T
2.97%
TEXAS INSTRUMENTS
2.81%
CONOCOPHILLIPS
2.29%
GILEAD SCIENCES
2.17%
DUKE ENERGY
1.72%
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
Frequently asked questions about HDV and VYM
How have the HDV and VYM ETFs performed in 2026?
As of April 17, 2026, HDV is up 10.85% year-to-date (YTD), while VYM has returned 8.74%. 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 +$162M in flows, compared to +$1.80B for VYM.
Which ETF is more volatile: HDV or VYM?
Over the past year, HDV had a volatility of 9.93%, while VYM experienced 11.02%.
Which ETF is bigger: HDV or VYM?
As of April 17, 2026, HDV holds $13.32 B in assets under management (AUM), while VYM manages $76.31 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 75 securities with 69.68% of its assets in the top 15. VYM has 559 securities and a top 15 weight of 32.77%.
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