SCHDvsHDVETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, HDV's top sector exposures are Consumer Staples, Energy and Health Care. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.08% for HDV. SCHD is up 14.11% year-to-date (YTD) with +$6.41B in YTD flows. HDV performs worse with 10.85% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of SCHD and HDV 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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SCHD vs HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD HDV | +1.22%-1.12% | +9.15%+6.57% | +14.11%+10.85% | +26.87%+22.03% | +40.95%+42.70% | +48.83%+66.82% |
| Flows | SCHD HDV | +$2.96B+$56M | +$6.09B+$280M | +$6.41B+$162M | +$7.20B+$460M | +$25.01B-$871M | +$50.92B+$3.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD HDV | +10.83%+10.51% | +11.72%+9.93% | +13.22%+11.40% | +14.45%+12.83% |
| Max drawdown | SCHD HDV | -4.68%-5.18% | -4.68%-5.18% | -16.07%-10.51% | -16.85%-15.40% |
| Max drawdown duration | SCHD HDV | 46d47d | 46d47d | 402d100d | 714d223d |
Trading data
SCHD | HDV | |
Last sale 4/17/2026 at 1:30 PM | $31.05 | $133.94 |
| Previous close 04/16/2026 | $30.81 | $133.68 |
| 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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SCHD | HDV | |
|---|---|---|
| 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
SCHD | HDV | |
|---|---|---|
| Last price | $31.05 | $133.94 |
| 1D performance | +0.78% | +0.19% |
| AuM | $87.51 B | $13.32 B |
| E/R | 0.06% | 0.08% |
Characteristics
SCHD | HDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Dividend 100 Index | Morningstar Dividend Yield Focus Index |
| N° of holdings | 97 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
95.41%
Other
4.59%
HDV
USA
96.87%
Other
3.13%
Sectors
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
HDV
Consumer Staples
28.34%
Energy
25.5%
Health Care
16.37%
Utilities
8.5%
Consumer Discreti.
7.09%
Other
14.2%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
60.62%
HDV
Total weight of top 15 holdings out of 15
69.68%
Top 15 holdings
Data as of February 28, 2026
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
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%
Frequently asked questions about SCHD and HDV
How have the SCHD and HDV ETFs performed in 2026?
As of April 17, 2026, SCHD is up 14.11% year-to-date (YTD), while HDV has returned 10.85%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or HDV?
Year-to-date, the SCHD ETF saw +$6.41B in flows, compared to +$162M for HDV.
Which ETF is more volatile: SCHD or HDV?
Over the past year, SCHD had a volatility of 11.72%, while HDV experienced 9.93%.
Which ETF is bigger: SCHD or HDV?
As of April 17, 2026, SCHD holds $87.51 B in assets under management (AUM), while HDV manages $13.32 B.
What sectors do the SCHD and HDV ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, HDV focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the SCHD ETF and HDV ETF?
SCHD top holdings include LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: SCHD or HDV?
SCHD holds 97 securities with 60.62% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.68%.
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