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 27.34% year-to-date (YTD) with +$23.83B in YTD flows. HDV performs worse with 24.42% YTD performance, and +$837M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD HDV | +0.12%+1.26% | +6.32%+7.62% | +27.34%+24.42% | +31.73%+25.91% | +60.41%+66.71% | +58.94%+82.35% |
| Flows | SCHD HDV | +$2.83B-$225M | +$10.08B+$535M | +$23.83B+$837M | +$24.08B+$1.20B | +$40.12B+$467M | +$62.38B+$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD HDV | +11.54%+11.46% | +11.30%+11.28% | +13.23%+11.63% | +14.41%+12.97% |
| Max drawdown | SCHD HDV | -6.85%-6.36% | -6.85%-6.36% | -16.07%-10.51% | -16.85%-15.40% |
| Max drawdown duration | SCHD HDV | 52d52d | 52d52d | 402d100d | 714d223d |
Trading data
SCHD | HDV | |
Last sale 10/16/2026 at 1:30 PM | $34.35 | $30.04 |
| Previous close 10/15/2026 | $34.10 | $29.60 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
SCHD | HDV | |
|---|---|---|
| Last price | $34.35 | $30.04 |
| 1D performance | +0.73% | +1.49% |
| AuM | $114.06 B | $15.40 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 |
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Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
HDV
USA
97.95%
Other
2.05%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
HDV
Healthcare
25%
Consumer Non-Cycl.
22.89%
Energy
21.12%
Utilities
7.07%
Other
23.92%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
HDV
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of August 31, 2026
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
HDV
ExxonMobil Holdings Corp.
7.94%
Chevron Corp.
6.25%
AbbVie, Inc.
6.13%
Verizon Communications, Inc.
5.73%
Pfizer Inc.
4.72%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.40%
The Home Depot, Inc.
4.28%
Philip Morris International, Inc.
4.24%
The Coca-Cola Co.
4.03%
PepsiCo, Inc.
3.39%
Altria Group, Inc.
2.99%
Amgen, Inc.
2.94%
Bristol Myers Squibb Co.
2.69%
Abbott Laboratories
2.33%
Frequently asked questions about SCHD and HDV
How have the SCHD and HDV ETFs performed in 2026?
As of October 15, 2026, SCHD is up 27.34% year-to-date (YTD), while HDV has returned 24.42%. 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 +$23.83B in flows, compared to +$837M for HDV.
Which ETF is more volatile: SCHD or HDV?
Over the past year, SCHD had a volatility of 11.3%, while HDV experienced 11.28%.
Which ETF is bigger: SCHD or HDV?
As of October 15, 2026, SCHD holds $114.06 B in assets under management (AUM), while HDV manages $15.40 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 Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. HDV holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc..
Which ETF is more diversified: SCHD or HDV?
SCHD holds 99 securities with 58.21% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.47%.
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