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 Health Care, Consumer Staples and Information Technology. 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 19.39% year-to-date (YTD) with +$9.74B in YTD flows. HDV performs worse with 12.53% YTD performance, and +$48M 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 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD HDV | +3.34%+0.62% | +2.80%-2.33% | +19.39%+12.53% | +28.91%+21.32% | +55.32%+53.93% | +51.34%+65.23% |
| Flows | SCHD HDV | +$2.78B-$60M | +$6.86B+$59M | +$9.74B+$48M | +$10.08B+$497M | +$28.03B-$657M | +$51.93B+$3.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD HDV | +10.33%+10.92% | +11.06%+9.70% | +13.12%+11.35% | +14.43%+12.84% |
| Max drawdown | SCHD HDV | -4.68%-5.15% | -4.68%-5.18% | -16.07%-10.51% | -16.85%-15.40% |
| Max drawdown duration | SCHD HDV | 58d80d | 58d81d | 402d100d | 714d223d |
Trading data
SCHD | HDV | |
Last sale 6/1/2026 at 7:45 PM | $32.20 | $26.93 |
| Previous close 05/29/2026 | $32.50 | $27.20 |
| Consolidated volume 05/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/1/2026 at 7:45 PM
Live
Closed
SCHD | HDV | |
|---|---|---|
| Last price | $32.20 | $26.93 |
| 1D performance | -0.94% | -0.99% |
| AuM | $94.95 B | $13.41 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 | 100 | 76 |
| 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
94.87%
Other
5.13%
HDV
USA
95.6%
Other
4.4%
Sectors
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
HDV
Consumer Staples
24.03%
Energy
22.15%
Health Care
16.43%
Financials
11.01%
Utilities
9.29%
Information Techn.
8.18%
Other
8.91%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.62%
HDV
Total weight of top 15 holdings out of 15
65.77%
Top 15 holdings
Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
HDV
EXXON
8.42%
CHEVRON TEXACO
6.42%
JOHNSON&JOHNSON
5.68%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.17%
HOME DEPOT
4.07%
COCA-COLA
3.86%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
ALTRIA GROUP
3.70%
PEPSICO U
3.66%
TEXAS INSTRUMENTS
3.54%
BLACKSTONE GROUP
2.42%
QUALCOMM
2.37%
Frequently asked questions about SCHD and HDV
How have the SCHD and HDV ETFs performed in 2026?
As of May 29, 2026, SCHD is up 19.39% year-to-date (YTD), while HDV has returned 12.53%. 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 +$9.74B in flows, compared to +$48M for HDV.
Which ETF is more volatile: SCHD or HDV?
Over the past year, SCHD had a volatility of 11.06%, while HDV experienced 9.7%.
Which ETF is bigger: SCHD or HDV?
As of May 29, 2026, SCHD holds $94.95 B in assets under management (AUM), while HDV manages $13.41 B.
What sectors do the SCHD and HDV ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Information Technology. 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 TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: SCHD or HDV?
SCHD holds 100 securities with 58.62% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.77%.
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