SCHDvsHDVETF Comparison
VS
Schwab U.S. Dividend Equity ETF (SCHD) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Healthcare, Consumer Non-Cyclicals and Energy. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.08% for HDV. SCHD is up 29.23% year-to-date (YTD) with +$19.50B in YTD flows. HDV performs worse with 23.49% YTD performance, and +$960M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHD vs HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD HDV | +2.98%+1.47% | +7.82%+8.65% | +29.23%+23.49% | +30.00%+24.61% | +58.49%+60.06% | +61.22%+81.22% |
| Flows | SCHD HDV | +$4.40B+$442M | +$10.10B+$924M | +$19.50B+$960M | +$19.89B+$1.43B | +$36.29B+$638M | +$59.41B+$3.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD HDV | +11.93%+13.38% | +11.19%+10.99% | +13.22%+11.62% | +14.45%+12.99% |
| Max drawdown | SCHD HDV | -2.93%-2.53% | -4.68%-5.18% | -16.07%-10.51% | -16.85%-15.40% |
| Max drawdown duration | SCHD HDV | 31d11d | 58d81d | 402d100d | 714d223d |
Trading data
SCHD | HDV | |
Last sale 8/31/2026 at 1:30 PM | $34.89 | $29.50 |
| Previous close 08/28/2026 | $34.90 | $29.44 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHD | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SCHD | HDV | |
|---|---|---|
| Last price | $34.89 | $29.50 |
| 1D performance | -0.03% | +0.20% |
| AuM | $112.21 B | $15.45 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 | 99 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | March 29, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHD
USA
97.33%
Other
2.67%
HDV
USA
89.98%
Other
10.02%
Sectors
SCHD
Healthcare
20.88%
Consumer Non-Cycl.
20.19%
Energy
14.81%
Finance
10.46%
Technology
9.72%
Industrials
7.48%
Other
16.48%
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
12.73%
Utilities
7.65%
Other
32.04%
Advertisement
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.01%
HDV
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
SCHD
Abbott Laboratories
4.64%
Merck & Co., Inc.
4.41%
Amgen, Inc.
4.29%
UnitedHealth Group, Inc.
4.28%
The Home Depot, Inc.
4.15%
The Coca-Cola Co.
4.13%
Procter & Gamble Co.
4.10%
Verizon Communications, Inc.
3.93%
Chevron Corp.
3.87%
PepsiCo, Inc.
3.79%
ConocoPhillips
3.59%
Texas Instruments Incorporated
3.50%
Bristol Myers Squibb Co.
3.26%
Altria Group, Inc.
3.10%
Lockheed Martin Corp.
2.97%
HDV
US30233Q1085
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%
Frequently asked questions about SCHD and HDV
How have the SCHD and HDV ETFs performed in 2026?
As of August 28, 2026, SCHD is up 29.23% year-to-date (YTD), while HDV has returned 23.49%. 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 +$19.50B in flows, compared to +$960M for HDV.
Which ETF is more volatile: SCHD or HDV?
Over the past year, SCHD had a volatility of 11.19%, while HDV experienced 10.99%.
Which ETF is bigger: SCHD or HDV?
As of August 28, 2026, SCHD holds $112.21 B in assets under management (AUM), while HDV manages $15.45 B.
What sectors do the SCHD and HDV ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, HDV focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the SCHD ETF and HDV ETF?
SCHD top holdings include Abbott Laboratories, Merck & Co., Inc. and Amgen, Inc.. HDV holds in its top three: US30233Q1085, AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: SCHD or HDV?
SCHD holds 99 securities with 58.01% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.71%.
Advertisement
Latest news about SCHD & HDV
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
SCHD
Advertisement
ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
August 15, 2024
SCHD
Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch
November 17, 2023
SCHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
HDV
Advertisement
