HDV vs ITA
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed HDV, delivering a return of +16.7% compared to +10.1%
HDV vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
ITA
$14B
Expense Ratio
Winner
HDV
0.08%
ITA
0.38%
Max Drawdown
Winner
HDV
37.04%
ITA
60.16%
Sharpe Ratio
HDV
1.56
Winner
ITA
1.58
5Y Beta
Winner
HDV
0.33
ITA
0.88
P/E Ratio
Winner
HDV
21.55
ITA
49.96
Forward P/E
Winner
HDV
17.25
ITA
32.15
PEG Ratio
HDV
0.92
ITA
N/A
5Y Dividends CAGR
Winner
HDV
5.91%
ITA
5.60%
5Y EPS CAGR
HDV
9.20%
Winner
ITA
10.43%
Debt to Equity
Winner
HDV
-57.38%
ITA
112.72%
P/S Ratio
Winner
HDV
2.88
ITA
3.32
P/B Ratio
Winner
HDV
4.07
ITA
6.49
HDV vs ITA - Holdings Comparison
HDV and ITA have 1 common holdings. Overlap is 0.00%
HDV's top 25 holdings weight is 81.04%. ITA's top 25 holdings weight is 95.89%.
| Rank | HDV | ITA |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | GE AEROSPACE (GE) - 19.20% |
| #2 | CHEVRON CORP (CVX) - 6.42% | RTX CORP (RTX) - 15.85% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | BOEING CO (BA) - 9.51% |
| #4 | ABBVIE INC (ABBV) - 5.48% | HOWMET AEROSPACE INC (HWM) - 4.71% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | TRANSDIGM GROUP INC (TDG) - 4.70% |
| #6 | MERCK & CO INC (MRK) - 4.29% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | GENERAL DYNAMICS CORP (GD) - 4.35% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | COCA-COLA CO (KO) - 3.89% | LOCKHEED MARTIN CORP (LMT) - 4.15% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | ROCKET LAB CORP (RKLB) - 3.35% |
| #11 | PEPSICO INC (PEP) - 3.72% | AXON ENTERPRISE INC (AXON) - 2.53% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | CURTISS-WRIGHT CORP (CW) - 2.14% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | FTAI AVIATION LTD (FTAI) - 2.10% |
| #14 | BLACKSTONE INC (BX) - 2.27% | WOODWARD INC (WWD) - 1.87% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | ATI INC (ATI) - 1.77% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | BWX TECHNOLOGIES INC (BWXT) - 1.66% |
| #18 | U.S. BANCORP (USB) - 1.70% | HEICO CORP CLASS A (HEI-A) - 1.37% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | TEXTRON INC (TXT) - 1.27% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% |
| #21 | SOUTHERN CO (SO) - 1.59% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | HEICO CORP (HEI) - 0.94% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | MOOG INC CLASS A (MOG-A) - 0.72% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | HEXCEL CORP (HXL) - 0.54% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | VSE CORP (VSEC) - 0.52% |
| Total Holdings | 80 | 47 |
HDV vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDV
-0.61%
ITA
-3.74%
3M
Winner
HDV
-1.46%
ITA
-4.77%
6M
Winner
HDV
+14.03%
ITA
+6.98%
1Y
HDV
+20.77%
Winner
ITA
+37.47%
5Y(CAGR)
HDV
+10.05%
Winner
ITA
+16.69%
10Y(CAGR)
HDV
+9.32%
Winner
ITA
+15.01%
Max(CAGR)
HDV
+10.44%
Winner
ITA
+12.55%
HDV vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HDV | ITA |
|---|---|---|
| 2026 | +10.40% | +0.73% |
| 2025 | +11.89% | +49.15% |
| 2024 | +12.43% | +16.89% |
| 2023 | +2.36% | +14.74% |
| 2022 | +6.85% | +8.94% |
| 2021 | +20.28% | +14.09% |
| 2020 | -6.68% | -15.63% |
| 2019 | +20.39% | +30.00% |
| 2018 | -3.16% | -7.37% |
| 2017 | +12.68% | +33.47% |
| 2016 | +16.96% | +21.75% |
| 2015 | -0.39% | +4.34% |
| 2014 | +13.75% | +11.12% |
| 2013 | +20.59% | +53.34% |
| 2012 | +9.73% | +12.40% |
| 2011 | +11.41% | +4.08% |
| 2010 | N/A | +13.72% |
| 2009 | N/A | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
HDV vs ITA Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current HDV drawdown is -3.71%. The current ITA drawdown is -10.75%.
| Rank | HDV | ITA |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between HDV and ITA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
HDV vs ITA dividend yield comparison.
| Year | HDV | ITA |
|---|---|---|
| 2026 | 0.63% | 0.07% |
| 2025 | 3.22% | 0.55% |
| 2024 | 3.67% | 0.85% |
| 2023 | 3.82% | 0.93% |
| 2022 | 3.56% | 0.95% |
| 2021 | 3.47% | 0.82% |
| 2020 | 4.07% | 1.07% |
| 2019 | 3.27% | 1.54% |
| 2018 | 3.67% | 1.13% |
| 2017 | 3.27% | 0.91% |
| 2016 | 3.28% | 1.07% |
| 2015 | 3.92% | 1.04% |
| 2014 | 3.20% | 1.21% |
| 2013 | 3.18% | 1.13% |
| 2012 | 3.56% | 2.03% |
| 2011 | 1.65% | 1.10% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
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