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HDV vs VPL

Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceHDV has outperformed VPL, delivering a return of +11.8% compared to +9.7%

HDV vs VPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HDV
$14B
Winner
VPL
$14B
Expense Ratio
HDV
0.08%
Winner
VPL
0.07%
Max Drawdown
Winner
HDV
37.04%
VPL
57.43%
Sharpe Ratio
Winner
HDV
1.61
VPL
1.46
5Y Beta
Winner
HDV
0.29
VPL
0.92
P/E Ratio
HDV
20.68
VPL
N/A
Forward P/E
HDV
15.80
VPL
N/A
PEG Ratio
HDV
0.66
VPL
N/A
5Y Dividends CAGR
HDV
4.92%
Winner
VPL
24.52%
5Y EPS CAGR
HDV
6.45%
VPL
N/A
Debt to Equity
HDV
-71.19%
VPL
N/A
P/S Ratio
HDV
2.83
VPL
N/A
P/B Ratio
HDV
3.81
VPL
N/A

HDV vs VPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HDV
+4.55%
VPL
-8.05%
3M
Winner
HDV
+7.28%
VPL
+6.82%
6M
HDV
+12.00%
Winner
VPL
+15.22%
1Y
HDV
+22.61%
Winner
VPL
+40.48%
5Y(CAGR)
Winner
HDV
+11.82%
VPL
+9.66%
10Y(CAGR)
HDV
+9.26%
Winner
VPL
+9.85%
Max(CAGR)
Winner
HDV
+10.72%
VPL
+6.58%

HDV vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearHDVVPL
2026+17.06%+20.93%
2025+11.89%+32.70%
2024+12.43%+2.58%
2023+2.36%+15.60%
2022+6.85%-15.30%
2021+20.28%+1.57%
2020-6.68%+15.59%
2019+20.39%+18.16%
2018-3.16%-15.07%
2017+12.68%+27.61%
2016+16.96%+7.09%
2015-0.39%+2.28%
2014+13.75%-3.10%
2013+20.59%+15.34%
2012+9.73%+13.44%
2011+11.41%-14.66%
2010N/A+12.26%
2009N/A+19.36%
2008N/A-33.59%
2007N/A+4.55%
2006N/A+9.40%
2005N/A+21.13%

HDV vs VPL Drawdown Comparison

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current HDV drawdown is -0.67%. The current VPL drawdown is -8.05%.

RankHDVVPL
#1-37.04%
Dec 23, 2019 - Mar 8, 2021
-55.51%
Oct 31, 2007 - Oct 17, 2013
#2-15.39%
Apr 20, 2022 - Nov 30, 2022
-33.89%
Jan 26, 2018 - Nov 9, 2020
#3-12.86%
Dec 3, 2018 - Feb 22, 2019
-31.09%
Sep 15, 2021 - Sep 24, 2024
#4-12.51%
Apr 23, 2015 - Mar 2, 2016
-23.23%
Apr 28, 2015 - Feb 15, 2017
#5-12.02%
May 19, 2011 - Oct 27, 2011
-19.85%
May 9, 2006 - Feb 14, 2007
#6-11.86%
Jan 26, 2018 - Sep 21, 2018
-16.35%
Sep 26, 2024 - May 23, 2025
#7-10.49%
Mar 31, 2025 - Jul 10, 2025
-13.33%
Feb 27, 2026 - May 5, 2026
#8-9.78%
Nov 30, 2022 - Jan 2, 2024
-11.50%
Jul 30, 2014 - Mar 23, 2015
#9-7.72%
Nov 29, 2024 - Feb 24, 2025
-10.54%
Jun 22, 2026 - Jul 17, 2026
#10-7.27%
Oct 18, 2012 - Jan 25, 2013
-10.13%
Jul 13, 2007 - Sep 28, 2007
#11-6.41%
Jul 22, 2016 - Dec 13, 2016
-9.95%
Oct 22, 2013 - Jun 18, 2014
#12-6.17%
Apr 30, 2019 - Jun 20, 2019
-8.53%
Mar 11, 2005 - Aug 11, 2005
#13-6.04%
Nov 15, 2013 - Mar 17, 2014
-7.74%
Jun 2, 2026 - Jun 18, 2026
#14-5.71%
Sep 19, 2014 - Oct 31, 2014
-7.60%
Sep 29, 2005 - Dec 1, 2005
#15-5.54%
Nov 11, 2011 - Nov 30, 2011
-6.68%
Feb 26, 2007 - May 9, 2007

Correlation

Correlation between HDV and VPL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2005 - 2026)

HDV vs VPL dividend yield comparison.

YearHDVVPL
20261.57%0.00%
20253.22%4.01%
20243.67%3.15%
20233.82%3.12%
20223.56%2.75%
20213.47%3.19%
20204.07%1.81%
20193.27%2.84%
20183.67%3.06%
20173.27%2.57%
20163.28%2.65%
20153.92%2.43%
20143.20%2.69%
20133.18%2.49%
20123.56%3.23%
20111.65%3.33%
20100.00%3.93%
20090.00%2.77%
20080.00%1.88%
20070.00%2.46%
20060.00%2.22%
20050.00%1.53%

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