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 Consumer Non-Cyclicals, Healthcare and Technology. In contrast, HDV's top sector exposures are Consumer Non-Cyclicals, Energy and Healthcare. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.08% for HDV. SCHD is up 21.91% year-to-date (YTD) with +$14.25B in YTD flows. HDV performs worse with 18.05% YTD performance, and +$347M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD HDV | +3.91%+4.54% | +6.84%+6.50% | +21.91%+18.05% | +25.63%+22.22% | +50.72%+57.35% | +59.10%+77.82% |
| Flows | SCHD HDV | +$2.82B+$260M | +$8.02B+$199M | +$14.25B+$347M | +$14.33B+$924M | +$31.60B-$114M | +$55.03B+$3.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD HDV | +12.40%+13.93% | +11.22%+10.78% | +13.16%+11.58% | +14.44%+12.96% |
| Max drawdown | SCHD HDV | -2.93%-3.73% | -4.68%-5.18% | -16.07%-10.51% | -16.85%-15.40% |
| Max drawdown duration | SCHD HDV | 31d31d | 58d81d | 402d100d | 714d223d |
Trading data
SCHD | HDV | |
Last sale 7/17/2026 at 1:30 PM | $32.91 | $28.25 |
| Previous close 07/16/2026 | $33.04 | $28.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
SCHD | HDV | |
|---|---|---|
| Last price | $32.91 | $28.25 |
| 1D performance | -0.39% | -0.39% |
| AuM | $100.79 B | $14.23 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 | 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
97%
Other
3%
HDV
USA
96.57%
Other
3.43%
Sectors
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
HDV
Consumer Non-Cycl.
23.61%
Energy
20.87%
Healthcare
16.94%
Finance
10.73%
Technology
9.68%
Utilities
8.86%
Other
9.29%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
59.82%
HDV
Total weight of top 15 holdings out of 15
66.8%
Top 15 holdings
Data as of May 31, 2026
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
HDV
Exxon Mobil Corp.
8.06%
Chevron Corp.
6.16%
AbbVie, Inc.
5.69%
Johnson & Johnson
5.66%
Philip Morris International, Inc.
4.55%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.16%
The Home Depot, Inc.
3.99%
The Coca-Cola Co.
3.94%
Texas Instruments Incorporated
3.91%
Progressive Corp.
3.64%
Altria Group, Inc.
3.60%
PepsiCo, Inc.
3.38%
QUALCOMM, Inc.
3.36%
Blackstone, Inc.
2.29%
Frequently asked questions about SCHD and HDV
How have the SCHD and HDV ETFs performed in 2026?
As of July 17, 2026, SCHD is up 21.91% year-to-date (YTD), while HDV has returned 18.05%. 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 +$14.25B in flows, compared to +$347M for HDV.
Which ETF is more volatile: SCHD or HDV?
Over the past year, SCHD had a volatility of 11.22%, while HDV experienced 10.78%.
Which ETF is bigger: SCHD or HDV?
As of July 17, 2026, SCHD holds $100.79 B in assets under management (AUM), while HDV manages $14.23 B.
What sectors do the SCHD and HDV ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Technology. Meanwhile, HDV focuses on Consumer Non-Cyclicals, Energy and Healthcare.
What are the top holdings of the SCHD ETF and HDV ETF?
SCHD top holdings include QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc.. HDV holds in its top three: Exxon Mobil Corp., Chevron Corp. and AbbVie, Inc..
Which ETF is more diversified: SCHD or HDV?
SCHD holds 99 securities with 59.82% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 66.8%.
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