HDV vs VFH
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
5-Year PerformanceHDV has outperformed VFH, delivering a return of +10.5% compared to +8.7%
HDV vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$14B
Winner
VFH
$14B
Expense Ratio
Winner
HDV
0.08%
VFH
0.09%
Max Drawdown
Winner
HDV
37.04%
VFH
79.90%
Sharpe Ratio
Winner
HDV
1.69
VFH
0.24
5Y Beta
Winner
HDV
0.33
VFH
0.86
P/E Ratio
HDV
21.55
Winner
VFH
16.17
Forward P/E
HDV
16.68
Winner
VFH
13.52
PEG Ratio
HDV
0.93
VFH
N/A
5Y Dividends CAGR
HDV
5.91%
Winner
VFH
14.57%
5Y EPS CAGR
HDV
9.20%
Winner
VFH
10.95%
Debt to Equity
HDV
-57.38%
VFH
N/A
P/S Ratio
Winner
HDV
2.90
VFH
2.94
P/B Ratio
HDV
4.07
Winner
VFH
2.05
HDV vs VFH - Holdings Comparison
HDV and VFH have 11 common holdings. Overlap is 5.43%
HDV's top 25 holdings weight is 81.04%. VFH's top 25 holdings weight is 65.17%.
| Rank | HDV | VFH |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.53% | JPMORGAN CHASE & CO (JPM) - 9.06% |
| #2 | CHEVRON CORP (CVX) - 6.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% |
| #3 | JOHNSON & JOHNSON (JNJ) - 6.04% | MASTERCARD INC CLASS A (MA) - 5.13% |
| #4 | ABBVIE INC (ABBV) - 5.48% | VISA INC CLASS A (V) - 3.98% |
| #5 | PROCTER & GAMBLE CO (PG) - 4.51% | BANK OF AMERICA CORP (BAC) - 3.85% |
| #6 | MERCK & CO INC (MRK) - 4.29% | MKTLIQ 12/31/2049 (n/a) - 3.40% |
| #7 | THE HOME DEPOT INC (HD) - 4.28% | WELLS FARGO & CO (WFC) - 3.03% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #9 | COCA-COLA CO (KO) - 3.89% | MORGAN STANLEY (MS) - 2.37% |
| #10 | PROGRESSIVE CORP (PGR) - 3.74% | CITIGROUP INC (C) - 2.31% |
| #11 | PEPSICO INC (PEP) - 3.72% | n/a (n/a) - 2.19% |
| #12 | ALTRIA GROUP INC (MO) - 3.51% | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.77% | CHARLES SCHWAB CORP (SCHW) - 1.92% |
| #14 | BLACKSTONE INC (BX) - 2.27% | BLACKROCK INC (BLK) - 1.72% |
| #15 | CONOCOPHILLIPS (COP) - 2.13% | S&P GLOBAL INC (SPGI) - 1.60% |
| #16 | QUALCOMM INC (QCOM) - 1.73% | CHUBB LTD (CB) - 1.48% |
| #17 | MEDTRONIC PLC (MDT) - 1.71% | PROGRESSIVE CORP (PGR) - 1.41% |
| #18 | U.S. BANCORP (USB) - 1.70% | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 1.69% | CME GROUP INC CLASS A (CME) - 1.29% |
| #20 | DUKE ENERGY CORP (DUK) - 1.63% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% |
| #21 | SOUTHERN CO (SO) - 1.59% | BLACKSTONE INC (BX) - 1.03% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% | MARSH (MRSH) - 1.03% |
| #23 | STARBUCKS CORP (SBUX) - 1.34% | BANK OF NEW YORK MELLON CORP (BK) - 0.99% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% | U.S. BANCORP (USB) - 0.98% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.18% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% |
| Total Holdings | 80 | 425 |
HDV vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDV
+1.02%
VFH
+0.91%
3M
Winner
HDV
-2.18%
VFH
-2.55%
6M
Winner
HDV
+13.12%
VFH
-2.23%
1Y
Winner
HDV
+21.10%
VFH
+3.95%
5Y(CAGR)
Winner
HDV
+10.46%
VFH
+8.74%
10Y(CAGR)
HDV
+9.35%
Winner
VFH
+12.51%
Max(CAGR)
Winner
HDV
+10.50%
VFH
+6.45%
HDV vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HDV | VFH |
|---|---|---|
| 2026 | +11.39% | -5.88% |
| 2025 | +11.89% | +15.14% |
| 2024 | +12.43% | +30.38% |
| 2023 | +2.36% | +13.79% |
| 2022 | +6.85% | -13.30% |
| 2021 | +20.28% | +37.15% |
| 2020 | -6.68% | -2.83% |
| 2019 | +20.39% | +30.58% |
| 2018 | -3.16% | -13.45% |
| 2017 | +12.68% | +19.08% |
| 2016 | +16.96% | +27.20% |
| 2015 | -0.39% | -0.60% |
| 2014 | +13.75% | +14.63% |
| 2013 | +20.59% | +29.33% |
| 2012 | +9.73% | +23.46% |
| 2011 | +11.41% | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
HDV vs VFH Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current HDV drawdown is -2.84%. The current VFH drawdown is -8.41%.
| Rank | HDV | VFH |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -14.75% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between HDV and VFH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
HDV vs VFH dividend yield comparison.
| Year | HDV | VFH |
|---|---|---|
| 2026 | 0.62% | 0.30% |
| 2025 | 3.22% | 1.55% |
| 2024 | 3.67% | 1.75% |
| 2023 | 3.82% | 2.08% |
| 2022 | 3.56% | 2.31% |
| 2021 | 3.47% | 1.87% |
| 2020 | 4.07% | 2.21% |
| 2019 | 3.27% | 2.17% |
| 2018 | 3.67% | 2.30% |
| 2017 | 3.27% | 1.53% |
| 2016 | 3.28% | 1.63% |
| 2015 | 3.92% | 2.00% |
| 2014 | 3.20% | 1.85% |
| 2013 | 3.18% | 1.82% |
| 2012 | 3.56% | 2.13% |
| 2011 | 1.65% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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