HDV vs EFG
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and ISHARES MSCI EAFE GROWTH ETF (EFG, ETF).
5-Year PerformanceHDV has outperformed EFG, delivering a return of +10.1% compared to +4.6%
HDV vs EFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
Winner
EFG
$14B
Expense Ratio
Winner
HDV
0.08%
EFG
0.34%
Max Drawdown
Winner
HDV
37.04%
EFG
59.71%
Sharpe Ratio
Winner
HDV
1.56
EFG
0.89
5Y Beta
Winner
HDV
0.33
EFG
0.85
P/E Ratio
HDV
21.55
EFG
N/A
Forward P/E
HDV
17.25
EFG
N/A
PEG Ratio
HDV
0.92
EFG
N/A
5Y Dividends CAGR
HDV
5.91%
Winner
EFG
21.47%
5Y EPS CAGR
HDV
9.20%
EFG
N/A
Debt to Equity
HDV
-57.38%
EFG
N/A
P/S Ratio
HDV
2.88
EFG
N/A
P/B Ratio
HDV
4.07
EFG
N/A
HDV vs EFG - Holdings Comparison
HDV and EFG have 1 common holdings. Overlap is -0.01%
HDV's top 25 holdings weight is 81.04%. EFG's top 25 holdings weight is 35.90%.
| Rank | HDV | EFG |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | ASML HOLDING NV (n/a) - 5.54% |
| #2 | CHEVRON CORP (CVX) - 6.42% | ASTRAZENECA PLC (AZN:XLON) - 2.85% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.68% |
| #4 | ABBVIE INC (ABBV) - 5.48% | SAP SE (n/a) - 1.75% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | SCHNEIDER ELECTRIC SE (n/a) - 1.72% |
| #6 | MERCK & CO INC (MRK) - 4.29% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.66% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | ABB LTD (n/a) - 1.51% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | HITACHI LTD (n/a) - 1.46% |
| #9 | COCA-COLA CO (KO) - 3.89% | ADVANTEST CORP (n/a) - 1.38% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.34% |
| #11 | PEPSICO INC (PEP) - 3.72% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.32% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | NOVO NORDISK AS CLASS B (n/a) - 1.28% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.28% |
| #14 | BLACKSTONE INC (BX) - 2.27% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.25% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | AIR LIQUIDE SA (n/a) - 1.24% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | AIRBUS SE (n/a) - 1.12% |
| #18 | U.S. BANCORP (USB) - 1.70% | SAFRAN SA (n/a) - 1.09% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | L'OREAL SA (n/a) - 1.03% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | n/a (n/a) - 1.00% |
| #21 | SOUTHERN CO (SO) - 1.59% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.44% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | FERRARI NV (RACE) - 0.43% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | UNILEVER PLC (n/a) - 0.43% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | GOODMAN GROUP (n/a) - 0.42% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.42% |
| Total Holdings | 80 | 349 |
HDV vs EFG - Historical Returns
Returns include dividend reinvestment.
1M
HDV
-0.61%
Winner
EFG
+3.50%
3M
HDV
-1.46%
Winner
EFG
+0.84%
6M
Winner
HDV
+14.03%
EFG
+8.93%
1Y
Winner
HDV
+20.77%
EFG
+19.04%
5Y(CAGR)
Winner
HDV
+10.05%
EFG
+4.56%
10Y(CAGR)
Winner
HDV
+9.32%
EFG
+8.23%
Max(CAGR)
Winner
HDV
+10.44%
EFG
+6.15%
HDV vs EFG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | HDV | EFG |
|---|---|---|
| 2026 | +10.40% | +6.42% |
| 2025 | +11.89% | +21.02% |
| 2024 | +12.43% | +3.20% |
| 2023 | +2.36% | +16.74% |
| 2022 | +6.85% | -23.27% |
| 2021 | +20.28% | +10.16% |
| 2020 | -6.68% | +17.02% |
| 2019 | +20.39% | +28.17% |
| 2018 | -3.16% | -13.23% |
| 2017 | +12.68% | +28.68% |
| 2016 | +16.96% | -1.54% |
| 2015 | -0.39% | +3.93% |
| 2014 | +13.75% | -4.10% |
| 2013 | +20.59% | +19.68% |
| 2012 | +9.73% | +14.71% |
| 2011 | +11.41% | -13.55% |
| 2010 | N/A | +9.96% |
| 2009 | N/A | +22.85% |
| 2008 | N/A | -40.01% |
| 2007 | N/A | +14.32% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +10.98% |
HDV vs EFG Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The current HDV drawdown is -3.71%. The current EFG drawdown is -0.66%.
| Rank | HDV | EFG |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -58.41% Oct 31, 2007 - May 1, 2014 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -35.76% Sep 7, 2021 - May 19, 2025 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -29.88% Jan 17, 2020 - Jul 22, 2020 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -20.72% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -18.90% May 21, 2015 - May 2, 2017 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -16.38% May 9, 2006 - Nov 30, 2006 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -13.53% Jul 3, 2014 - Apr 23, 2015 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -12.78% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -12.13% Jul 12, 2007 - Sep 27, 2007 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -7.80% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -7.72% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -7.08% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -6.95% Oct 27, 2025 - Jan 5, 2026 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -5.44% Jul 23, 2025 - Sep 11, 2025 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -5.20% Sep 29, 2005 - Dec 1, 2005 |
Correlation
Correlation between HDV and EFG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
HDV vs EFG dividend yield comparison.
| Year | HDV | EFG |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 3.22% | 2.53% |
| 2024 | 3.67% | 1.64% |
| 2023 | 3.82% | 1.63% |
| 2022 | 3.56% | 1.27% |
| 2021 | 3.47% | 1.54% |
| 2020 | 4.07% | 0.85% |
| 2019 | 3.27% | 1.69% |
| 2018 | 3.67% | 1.98% |
| 2017 | 3.27% | 1.56% |
| 2016 | 3.28% | 2.20% |
| 2015 | 3.92% | 1.75% |
| 2014 | 3.20% | 2.34% |
| 2013 | 3.18% | 1.86% |
| 2012 | 3.56% | 2.29% |
| 2011 | 1.65% | 2.48% |
| 2010 | 0.00% | 1.78% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 0.94% |
| 2006 | 0.00% | 1.01% |
| 2005 | 0.00% | 0.41% |
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