VYMvsHDVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, HDV's top sector exposures are Consumer Staples, Energy and Health Care. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.08% for HDV. VYM is up 6.55% year-to-date (YTD) with +$1.80B in YTD flows. HDV performs better with 10.87% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of VYM 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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VYM vs HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM HDV | +1.46%-0.47% | +3.59%+8.67% | +6.55%+10.87% | +30.78%+25.44% | +55.84%+43.45% | +71.66%+67.69% |
| Flows | VYM HDV | +$706M+$413M | +$1.71B+$557M | +$1.80B+$362M | +$4.51B+$673M | +$4.48B-$670M | +$16.29B+$3.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM HDV | +11.88%+10.97% | +11.19%+10.15% | +12.63%+11.40% | +13.97%+12.83% |
| Max drawdown | VYM HDV | -6.75%-5.18% | -6.75%-5.18% | -14.42%-10.51% | -15.89%-15.40% |
| Max drawdown duration | VYM HDV | 58d40d | 58d40d | 128d100d | 223d223d |
Trading data
VYM | HDV | |
Last sale 4/10/2026 at 1:30 PM | $152.06 | $133.98 |
| Previous close 04/09/2026 | $152.67 | $135.41 |
| Consolidated volume 04/09/2026 | ||
| 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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VYM | 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 4/10/2026 at 1:30 PM
Live
Closed
VYM | HDV | |
|---|---|---|
| Last price | $152.06 | $133.98 |
| 1D performance | -0.40% | -1.06% |
| AuM | $74.77 B | $13.52 B |
| E/R | 0.04% | 0.08% |
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Exposure
Countries
VYM
USA
93.55%
Other
6.45%
HDV
USA
96.87%
Other
3.13%
Sectors
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
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
VYM
Total weight of top 15 holdings out of 15
32.77%
HDV
Total weight of top 15 holdings out of 15
69.68%
Top 15 holdings
Data as of February 28, 2026
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
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 VYM and HDV
How have the VYM and HDV ETFs performed in 2026?
As of April 10, 2026, VYM is up 6.55% year-to-date (YTD), while HDV has returned 10.87%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or HDV?
Year-to-date, the VYM ETF saw +$1.80B in flows, compared to +$362M for HDV.
Which ETF is more volatile: VYM or HDV?
Over the past year, VYM had a volatility of 11.19%, while HDV experienced 10.15%.
Which ETF is bigger: VYM or HDV?
As of April 10, 2026, VYM holds $74.77 B in assets under management (AUM), while HDV manages $13.52 B.
What sectors do the VYM and HDV ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, HDV focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the VYM ETF and HDV ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: VYM or HDV?
VYM holds 559 securities with 32.77% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.68%.
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