HDV vs SPTM
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformanceSPTM has outperformed HDV, delivering a return of +12.7% compared to +11.8%
HDV vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDV
$14B
SPTM
$14B
Expense Ratio
HDV
0.08%
Winner
SPTM
0.03%
Max Drawdown
Winner
HDV
37.04%
SPTM
55.96%
Sharpe Ratio
Winner
HDV
1.61
SPTM
1.27
5Y Beta
Winner
HDV
0.29
SPTM
0.97
P/E Ratio
Winner
HDV
20.68
SPTM
25.45
Forward P/E
Winner
HDV
15.80
SPTM
19.85
PEG Ratio
HDV
0.66
SPTM
N/A
5Y Dividends CAGR
HDV
4.92%
Winner
SPTM
7.12%
5Y EPS CAGR
HDV
6.45%
Winner
SPTM
24.14%
Debt to Equity
Winner
HDV
-71.19%
SPTM
29.60%
P/S Ratio
Winner
HDV
2.83
SPTM
3.11
P/B Ratio
Winner
HDV
3.81
SPTM
4.77
HDV vs SPTM - Holdings Comparison
HDV and SPTM have 76 common holdings. Overlap is 9.34%
HDV's top 25 holdings weight is 81.08%. SPTM's top 25 holdings weight is 47.63%.
| Rank | HDV | SPTM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 7.25% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | ABBVIE INC (ABBV) - 6.47% | APPLE INC (AAPL) - 6.31% |
| #3 | CHEVRON CORP (CVX) - 5.42% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 5.19% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | THE HOME DEPOT INC (HD) - 4.94% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | PROCTER & GAMBLE CO (PG) - 4.84% | BROADCOM INC (AVGO) - 2.57% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | PFIZER INC (PFE) - 4.27% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | MERCK & CO INC (MRK) - 4.03% | TESLA INC (TSLA) - 2.13% |
| #10 | COCA-COLA CO (KO) - 3.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | PEPSICO INC (PEP) - 3.68% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | ALTRIA GROUP INC (MO) - 3.36% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | AMGEN INC (AMGN) - 2.66% | VISA INC CLASS A (V) - 0.93% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | MCDONALD'S CORP (MCD) - 2.41% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.10% | WALMART INC (WMT) - 0.76% |
| #17 | BLACKSTONE INC (BX) - 1.71% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | MEDTRONIC PLC (MDT) - 1.68% | n/a (PLTR) - 0.69% |
| #19 | SOUTHERN CO (SO) - 1.68% | ABBVIE INC (ABBV) - 0.63% |
| #20 | CONOCOPHILLIPS (COP) - 1.67% | NETFLIX INC (NFLX) - 0.62% |
| #21 | DUKE ENERGY CORP (DUK) - 1.61% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | STARBUCKS CORP (SBUX) - 1.44% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.22% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 80 | 1515 |
HDV vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDV
+4.55%
SPTM
+0.56%
3M
Winner
HDV
+7.28%
SPTM
+6.46%
6M
Winner
HDV
+12.00%
SPTM
+9.74%
1Y
Winner
HDV
+22.61%
SPTM
+20.67%
5Y(CAGR)
HDV
+11.82%
Winner
SPTM
+12.70%
10Y(CAGR)
HDV
+9.26%
Winner
SPTM
+14.85%
Max(CAGR)
Winner
HDV
+10.72%
SPTM
+8.83%
HDV vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | HDV | SPTM |
|---|---|---|
| 2026 | +17.06% | +10.53% |
| 2025 | +11.89% | +17.16% |
| 2024 | +12.43% | +24.55% |
| 2023 | +2.36% | +26.02% |
| 2022 | +6.85% | -18.20% |
| 2021 | +20.28% | +30.31% |
| 2020 | -6.68% | +17.02% |
| 2019 | +20.39% | +31.34% |
| 2018 | -3.16% | -5.72% |
| 2017 | +12.68% | +20.28% |
| 2016 | +16.96% | +14.77% |
| 2015 | -0.39% | +1.05% |
| 2014 | +13.75% | +14.39% |
| 2013 | +20.59% | +30.04% |
| 2012 | +9.73% | +14.09% |
| 2011 | +11.41% | -0.13% |
| 2010 | N/A | +15.00% |
| 2009 | N/A | +24.27% |
| 2008 | N/A | -35.95% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +13.22% |
| 2005 | N/A | +8.08% |
| 2004 | N/A | +10.82% |
| 2003 | N/A | +22.72% |
| 2002 | N/A | -21.86% |
| 2001 | N/A | -7.31% |
| 2000 | N/A | -2.67% |
HDV vs SPTM Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current HDV drawdown is -0.67%. The current SPTM drawdown is -0.94%.
| Rank | HDV | SPTM |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -54.81% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -40.96% Nov 7, 2000 - Nov 23, 2005 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -14.80% Jun 22, 2015 - Jun 8, 2016 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -10.29% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -9.46% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -8.35% May 8, 2006 - Sep 26, 2006 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -7.50% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between HDV and SPTM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
HDV vs SPTM dividend yield comparison.
| Year | HDV | SPTM |
|---|---|---|
| 2026 | 1.57% | 0.53% |
| 2025 | 3.22% | 1.13% |
| 2024 | 3.67% | 1.28% |
| 2023 | 3.82% | 1.44% |
| 2022 | 3.56% | 1.69% |
| 2021 | 3.47% | 1.25% |
| 2020 | 4.07% | 1.56% |
| 2019 | 3.27% | 1.72% |
| 2018 | 3.67% | 1.90% |
| 2017 | 3.27% | 1.66% |
| 2016 | 3.28% | 1.91% |
| 2015 | 3.92% | 1.92% |
| 2014 | 3.20% | 2.08% |
| 2013 | 3.18% | 1.63% |
| 2012 | 3.56% | 1.95% |
| 2011 | 1.65% | 1.82% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.68% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.60% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.80% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.48% |
| 2001 | 0.00% | 1.33% |
| 2000 | 0.00% | 0.24% |
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