HDV vs SPY
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HDV, delivering a return of +13.2% compared to +11.2%
HDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
Winner
SPY
$781B
Expense Ratio
Winner
HDV
0.08%
SPY
0.09%
Max Drawdown
Winner
HDV
37.04%
SPY
56.47%
Sharpe Ratio
Winner
HDV
1.40
SPY
1.36
5Y Beta
Winner
HDV
0.30
SPY
1.00
P/E Ratio
Winner
HDV
20.86
SPY
28.84
Forward P/E
Winner
HDV
15.34
SPY
21.45
PEG Ratio
HDV
0.66
SPY
N/A
5Y Dividends CAGR
HDV
4.92%
Winner
SPY
6.00%
5Y EPS CAGR
HDV
6.32%
Winner
SPY
25.26%
Debt to Equity
Winner
HDV
-71.18%
SPY
31.47%
P/S Ratio
Winner
HDV
2.84
SPY
3.85
P/B Ratio
Winner
HDV
3.75
SPY
5.70
HDV vs SPY - Holdings Comparison
HDV and SPY have 56 common holdings. Overlap is 9.54%
HDV's top 25 holdings weight is 81.08%. SPY's top 25 holdings weight is 51.08%.
| Rank | HDV | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 7.25% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ABBVIE INC (ABBV) - 6.47% | APPLE INC (AAPL) - 6.58% |
| #3 | CHEVRON CORP (CVX) - 5.42% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 5.19% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | THE HOME DEPOT INC (HD) - 4.94% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | PROCTER & GAMBLE CO (PG) - 4.84% | BROADCOM INC (AVGO) - 2.77% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | PFIZER INC (PFE) - 4.27% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | MERCK & CO INC (MRK) - 4.03% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | COCA-COLA CO (KO) - 3.98% | TESLA INC (TSLA) - 1.83% |
| #11 | PEPSICO INC (PEP) - 3.68% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | ALTRIA GROUP INC (MO) - 3.36% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | AMGEN INC (AMGN) - 2.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | MCDONALD'S CORP (MCD) - 2.41% | INTEL CORP (INTC) - 1.02% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.10% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | BLACKSTONE INC (BX) - 1.71% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | MEDTRONIC PLC (MDT) - 1.68% | VISA INC CLASS A (V) - 0.88% |
| #19 | SOUTHERN CO (SO) - 1.68% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | CONOCOPHILLIPS (COP) - 1.67% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | DUKE ENERGY CORP (DUK) - 1.61% | WALMART INC (WMT) - 0.77% |
| #22 | STARBUCKS CORP (SBUX) - 1.44% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | ABBVIE INC (ABBV) - 0.69% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.22% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 80 | 502 |
HDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDV
+1.23%
SPY
+0.25%
3M
HDV
+4.77%
Winner
SPY
+8.11%
6M
Winner
HDV
+10.69%
SPY
+9.62%
1Y
HDV
+21.08%
Winner
SPY
+22.67%
5Y(CAGR)
HDV
+11.24%
Winner
SPY
+13.19%
10Y(CAGR)
HDV
+9.01%
Winner
SPY
+15.18%
Max(CAGR)
Winner
HDV
+10.60%
SPY
+8.54%
HDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HDV | SPY |
|---|---|---|
| 2026 | +14.90% | +11.07% |
| 2025 | +11.89% | +18.00% |
| 2024 | +12.43% | +25.59% |
| 2023 | +2.36% | +26.72% |
| 2022 | +6.85% | -18.64% |
| 2021 | +20.28% | +30.52% |
| 2020 | -6.68% | +17.28% |
| 2019 | +20.39% | +31.09% |
| 2018 | -3.16% | -5.24% |
| 2017 | +12.68% | +20.78% |
| 2016 | +16.96% | +13.59% |
| 2015 | -0.39% | +1.31% |
| 2014 | +13.75% | +14.56% |
| 2013 | +20.59% | +29.00% |
| 2012 | +9.73% | +14.17% |
| 2011 | +11.41% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HDV vs SPY Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HDV drawdown is -1.26%. The current SPY drawdown is -0.37%.
| Rank | HDV | SPY |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HDV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
HDV vs SPY dividend yield comparison.
| Year | HDV | SPY |
|---|---|---|
| 2026 | 1.59% | 0.49% |
| 2025 | 3.22% | 1.07% |
| 2024 | 3.67% | 1.21% |
| 2023 | 3.82% | 1.40% |
| 2022 | 3.56% | 1.65% |
| 2021 | 3.47% | 1.20% |
| 2020 | 4.07% | 1.52% |
| 2019 | 3.27% | 1.75% |
| 2018 | 3.67% | 2.04% |
| 2017 | 3.27% | 1.80% |
| 2016 | 3.28% | 2.03% |
| 2015 | 3.92% | 2.06% |
| 2014 | 3.20% | 1.87% |
| 2013 | 3.18% | 1.81% |
| 2012 | 3.56% | 2.18% |
| 2011 | 1.65% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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