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 +13.0% compared to +10.9%
HDV vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$15B
VFH
$15B
Expense Ratio
Winner
HDV
0.08%
VFH
0.09%
Max Drawdown
Winner
HDV
37.04%
VFH
79.90%
Sharpe Ratio
Winner
HDV
1.86
VFH
0.52
5Y Beta
Winner
HDV
0.28
VFH
0.83
P/E Ratio
HDV
20.94
Winner
VFH
15.72
Forward P/E
HDV
16.45
Winner
VFH
14.36
PEG Ratio
HDV
1.31
VFH
N/A
5Y Dividends CAGR
HDV
7.30%
Winner
VFH
12.03%
5Y EPS CAGR
HDV
8.08%
Winner
VFH
12.52%
Debt to Equity
Winner
HDV
-106.69%
VFH
80.18%
P/S Ratio
Winner
HDV
2.90
VFH
3.01
P/B Ratio
HDV
3.95
Winner
VFH
2.19
HDV vs VFH - Holdings Comparison
HDV and VFH have 11 common holdings. Overlap is 3.20%
HDV's top 25 holdings weight is 81.08%. VFH's top 25 holdings weight is 65.05%.
| Rank | HDV | VFH |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 7.25% | JPMORGAN CHASE & CO (JPM) - 8.83% |
| #2 | ABBVIE INC (ABBV) - 6.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% |
| #3 | CHEVRON CORP (CVX) - 5.42% | MASTERCARD INC CLASS A (MA) - 4.76% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 5.19% | BANK OF AMERICA CORP (BAC) - 4.13% |
| #5 | THE HOME DEPOT INC (HD) - 4.94% | VISA INC CLASS A (V) - 4.10% |
| #6 | PROCTER & GAMBLE CO (PG) - 4.84% | MKTLIQ 12/31/2049 (n/a) - 3.44% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% |
| #8 | PFIZER INC (PFE) - 4.27% | MORGAN STANLEY (MS) - 2.90% |
| #9 | MERCK & CO INC (MRK) - 4.03% | WELLS FARGO & CO (WFC) - 2.80% |
| #10 | COCA-COLA CO (KO) - 3.98% | CITIGROUP INC (C) - 2.39% |
| #11 | PEPSICO INC (PEP) - 3.68% | n/a (n/a) - 2.36% |
| #12 | ALTRIA GROUP INC (MO) - 3.36% | AMERICAN EXPRESS CO (AXP) - 1.98% |
| #13 | AMGEN INC (AMGN) - 2.66% | BLACKROCK INC (BLK) - 1.82% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% | CHARLES SCHWAB CORP (SCHW) - 1.70% |
| #15 | MCDONALD'S CORP (MCD) - 2.41% | S&P GLOBAL INC (SPGI) - 1.51% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.10% | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% |
| #17 | BLACKSTONE INC (BX) - 1.71% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | MEDTRONIC PLC (MDT) - 1.68% | CHUBB LTD (CB) - 1.28% |
| #19 | SOUTHERN CO (SO) - 1.68% | CME GROUP INC CLASS A (CME) - 1.17% |
| #20 | CONOCOPHILLIPS (COP) - 1.67% | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% |
| #21 | DUKE ENERGY CORP (DUK) - 1.61% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% |
| #22 | STARBUCKS CORP (SBUX) - 1.44% | BLACKSTONE INC (BX) - 1.02% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% | U.S. BANCORP (USB) - 1.00% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.22% | MARSH (MRSH) - 0.91% |
| Total Holdings | 80 | 441 |
HDV vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDV
+6.19%
VFH
+2.39%
3M
HDV
+9.26%
Winner
VFH
+11.51%
6M
HDV
+10.22%
Winner
VFH
+10.49%
1Y
Winner
HDV
+26.33%
VFH
+11.37%
5Y(CAGR)
Winner
HDV
+13.00%
VFH
+10.92%
10Y(CAGR)
HDV
+10.09%
Winner
VFH
+13.29%
Max(CAGR)
Winner
HDV
+11.09%
VFH
+6.93%
HDV vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HDV | VFH |
|---|---|---|
| 2026 | +24.31% | +6.06% |
| 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 -0.40%. The current VFH drawdown is -1.42%.
| 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 - Jul 6, 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 | 1.83% | 0.87% |
| 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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