HDV vs GSLC
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed HDV, delivering a return of +12.2% compared to +10.1%
HDV vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
Winner
GSLC
$14B
Expense Ratio
Winner
HDV
0.08%
GSLC
0.09%
Max Drawdown
HDV
37.04%
Winner
GSLC
33.69%
Sharpe Ratio
HDV
1.56
Winner
GSLC
1.74
5Y Beta
Winner
HDV
0.33
GSLC
0.96
P/E Ratio
Winner
HDV
21.55
GSLC
26.95
Forward P/E
Winner
HDV
17.25
GSLC
20.65
PEG Ratio
HDV
0.92
Winner
GSLC
0.37
5Y Dividends CAGR
HDV
5.91%
Winner
GSLC
5.97%
5Y EPS CAGR
HDV
9.20%
Winner
GSLC
27.50%
Debt to Equity
Winner
HDV
-57.38%
GSLC
40.90%
P/S Ratio
HDV
2.88
Winner
GSLC
2.65
P/B Ratio
Winner
HDV
4.07
GSLC
4.80
HDV vs GSLC - Holdings Comparison
HDV and GSLC have 47 common holdings. Overlap is 6.24%
HDV's top 25 holdings weight is 81.04%. GSLC's top 25 holdings weight is 44.82%.
| Rank | HDV | GSLC |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | NVIDIA CORP (NVDA) - 8.26% |
| #2 | CHEVRON CORP (CVX) - 6.42% | APPLE INC (AAPL) - 6.42% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | ABBVIE INC (ABBV) - 5.48% | AMAZON.COM INC (AMZN) - 3.91% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | MERCK & CO INC (MRK) - 4.29% | BROADCOM INC (AVGO) - 2.68% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #9 | COCA-COLA CO (KO) - 3.89% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | TESLA INC (TSLA) - 1.10% |
| #11 | PEPSICO INC (PEP) - 3.72% | WALMART INC (WMT) - 1.02% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | ELI LILLY AND CO (LLY) - 0.96% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #14 | BLACKSTONE INC (BX) - 2.27% | VISA INC CLASS A (V) - 0.81% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | EXXON MOBIL CORP (XOM) - 0.69% |
| #18 | U.S. BANCORP (USB) - 1.70% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | LAM RESEARCH CORP (LRCX) - 0.56% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | WESTERN DIGITAL CORP (WDC) - 0.54% |
| #21 | SOUTHERN CO (SO) - 1.59% | IDEXX LABORATORIES INC (IDXX) - 0.28% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | ADOBE INC (ADBE) - 0.27% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | ROLLINS INC (ROL) - 0.27% |
| Total Holdings | 80 | 404 |
HDV vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
HDV
-0.61%
Winner
GSLC
+7.56%
3M
HDV
-1.46%
Winner
GSLC
+4.77%
6M
Winner
HDV
+14.03%
GSLC
+8.02%
1Y
HDV
+20.77%
Winner
GSLC
+26.62%
5Y(CAGR)
HDV
+10.05%
Winner
GSLC
+12.22%
10Y(CAGR)
HDV
+9.32%
Winner
GSLC
+14.57%
Max(CAGR)
HDV
+10.44%
Winner
GSLC
+14.12%
HDV vs GSLC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDV | GSLC |
|---|---|---|
| 2026 | +10.40% | +5.85% |
| 2025 | +11.89% | +16.29% |
| 2024 | +12.43% | +24.85% |
| 2023 | +2.36% | +25.67% |
| 2022 | +6.85% | -18.94% |
| 2021 | +20.28% | +28.85% |
| 2020 | -6.68% | +18.12% |
| 2019 | +20.39% | +30.83% |
| 2018 | -3.16% | -4.69% |
| 2017 | +12.68% | +21.61% |
| 2016 | +16.96% | +10.30% |
| 2015 | -0.39% | +3.61% |
| 2014 | +13.75% | N/A |
| 2013 | +20.59% | N/A |
| 2012 | +9.73% | N/A |
| 2011 | +11.41% | N/A |
HDV vs GSLC Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current HDV drawdown is -3.71%.
| Rank | HDV | GSLC |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between HDV and GSLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
HDV vs GSLC dividend yield comparison.
| Year | HDV | GSLC |
|---|---|---|
| 2026 | 0.63% | 0.24% |
| 2025 | 3.22% | 1.00% |
| 2024 | 3.67% | 1.11% |
| 2023 | 3.82% | 1.38% |
| 2022 | 3.56% | 1.61% |
| 2021 | 3.47% | 1.06% |
| 2020 | 4.07% | 1.35% |
| 2019 | 3.27% | 1.54% |
| 2018 | 3.67% | 1.89% |
| 2017 | 3.27% | 1.69% |
| 2016 | 3.28% | 1.69% |
| 2015 | 3.92% | 0.36% |
| 2014 | 3.20% | 0.00% |
| 2013 | 3.18% | 0.00% |
| 2012 | 3.56% | 0.00% |
| 2011 | 1.65% | 0.00% |
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