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 +13.3% compared to +10.1%
HDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
Winner
SPY
$652B
Expense Ratio
Winner
HDV
0.08%
SPY
0.09%
Max Drawdown
Winner
HDV
37.04%
SPY
56.47%
Sharpe Ratio
HDV
1.56
Winner
SPY
2.07
5Y Beta
Winner
HDV
0.33
SPY
1.00
P/E Ratio
Winner
HDV
21.55
SPY
28.24
Forward P/E
Winner
HDV
17.25
SPY
21.85
PEG Ratio
HDV
0.92
SPY
N/A
5Y Dividends CAGR
Winner
HDV
5.91%
SPY
5.43%
5Y EPS CAGR
HDV
9.20%
Winner
SPY
25.79%
Debt to Equity
Winner
HDV
-57.38%
SPY
22.35%
P/S Ratio
Winner
HDV
2.88
SPY
3.55
P/B Ratio
Winner
HDV
4.07
SPY
5.29
HDV vs SPY - Holdings Comparison
HDV and SPY have 58 common holdings. Overlap is 10.64%
HDV's top 25 holdings weight is 81.04%. SPY's top 25 holdings weight is 51.32%.
| Rank | HDV | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CHEVRON CORP (CVX) - 6.42% | APPLE INC (AAPL) - 6.48% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ABBVIE INC (ABBV) - 5.48% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MERCK & CO INC (MRK) - 4.29% | BROADCOM INC (AVGO) - 3.09% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | COCA-COLA CO (KO) - 3.89% | TESLA INC (TSLA) - 1.73% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | PEPSICO INC (PEP) - 3.72% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BLACKSTONE INC (BX) - 2.27% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | WALMART INC (WMT) - 0.91% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | U.S. BANCORP (USB) - 1.70% | VISA INC CLASS A (V) - 0.85% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SOUTHERN CO (SO) - 1.59% | INTEL CORP (INTC) - 0.65% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | CHEVRON CORP (CVX) - 0.58% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 80 | 505 |
HDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HDV
-0.61%
Winner
SPY
+9.11%
3M
HDV
-1.46%
Winner
SPY
+6.59%
6M
Winner
HDV
+14.03%
SPY
+10.56%
1Y
HDV
+20.77%
Winner
SPY
+32.04%
5Y(CAGR)
HDV
+10.05%
Winner
SPY
+13.35%
10Y(CAGR)
HDV
+9.32%
Winner
SPY
+15.49%
Max(CAGR)
Winner
HDV
+10.44%
SPY
+8.50%
HDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HDV | SPY |
|---|---|---|
| 2026 | +10.40% | +8.27% |
| 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 -3.71%.
| 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 | 0.63% | 0.24% |
| 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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