HDV vs XLP
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).
5-Year PerformanceHDV has outperformed XLP, delivering a return of +11.8% compared to +6.3%
HDV vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDV
$14B
XLP
$14B
Expense Ratio
HDV
0.08%
XLP
0.08%
Max Drawdown
Winner
HDV
37.04%
XLP
37.82%
Sharpe Ratio
Winner
HDV
1.61
XLP
0.27
5Y Beta
HDV
0.29
Winner
XLP
0.18
P/E Ratio
Winner
HDV
20.68
XLP
29.62
Forward P/E
Winner
HDV
15.80
XLP
20.53
PEG Ratio
Winner
HDV
0.66
XLP
1.11
5Y Dividends CAGR
Winner
HDV
4.92%
XLP
4.54%
5Y EPS CAGR
HDV
6.45%
Winner
XLP
7.04%
Debt to Equity
Winner
HDV
-71.19%
XLP
222.91%
P/S Ratio
HDV
2.83
Winner
XLP
1.36
P/B Ratio
Winner
HDV
3.81
XLP
5.09
HDV vs XLP - Holdings Comparison
HDV and XLP have 12 common holdings. Overlap is 24.34%
HDV's top 25 holdings weight is 81.08%. XLP's top 25 holdings weight is 92.90%.
| Rank | HDV | XLP |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 7.25% | WALMART INC (WMT) - 10.70% |
| #2 | ABBVIE INC (ABBV) - 6.47% | COSTCO WHOLESALE CORP (COST) - 8.82% |
| #3 | CHEVRON CORP (CVX) - 5.42% | PROCTER & GAMBLE CO (PG) - 7.47% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 5.19% | COCA-COLA CO (KO) - 6.92% |
| #5 | THE HOME DEPOT INC (HD) - 4.94% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.11% |
| #6 | PROCTER & GAMBLE CO (PG) - 4.84% | COLGATE-PALMOLIVE CO (CL) - 4.67% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | MONSTER BEVERAGE CORP (MNST) - 4.51% |
| #8 | PFIZER INC (PFE) - 4.27% | ALTRIA GROUP INC (MO) - 4.43% |
| #9 | MERCK & CO INC (MRK) - 4.03% | PEPSICO INC (PEP) - 4.31% |
| #10 | COCA-COLA CO (KO) - 3.98% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.20% |
| #11 | PEPSICO INC (PEP) - 3.68% | TARGET CORP (TGT) - 4.06% |
| #12 | ALTRIA GROUP INC (MO) - 3.36% | KEURIG DR PEPPER INC (KDP) - 2.66% |
| #13 | AMGEN INC (AMGN) - 2.66% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.57% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% | SYSCO CORP (SYY) - 2.50% |
| #15 | MCDONALD'S CORP (MCD) - 2.41% | KENVUE INC (KVUE) - 2.32% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.10% | KIMBERLY-CLARK CORP (KMB) - 2.29% |
| #17 | BLACKSTONE INC (BX) - 1.71% | THE KROGER CO (KR) - 2.08% |
| #18 | MEDTRONIC PLC (MDT) - 1.68% | CASEY'S GENERAL STORES INC (CASY) - 1.93% |
| #19 | SOUTHERN CO (SO) - 1.68% | DOLLAR GENERAL CORP (DG) - 1.73% |
| #20 | CONOCOPHILLIPS (COP) - 1.67% | THE HERSHEY CO (HSY) - 1.63% |
| #21 | DUKE ENERGY CORP (DUK) - 1.61% | CHURCH & DWIGHT CO INC (CHD) - 1.49% |
| #22 | STARBUCKS CORP (SBUX) - 1.44% | DOLLAR TREE INC (DLTR) - 1.49% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% | THE KRAFT HEINZ CO (KHC) - 1.41% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.22% | GENERAL MILLS INC (GIS) - 1.28% |
| Total Holdings | 80 | 38 |
HDV vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDV
+4.55%
XLP
+2.29%
3M
Winner
HDV
+7.28%
XLP
+3.43%
6M
Winner
HDV
+12.00%
XLP
+3.25%
1Y
Winner
HDV
+22.61%
XLP
+6.83%
5Y(CAGR)
Winner
HDV
+11.82%
XLP
+6.29%
10Y(CAGR)
Winner
HDV
+9.26%
XLP
+7.12%
Max(CAGR)
Winner
HDV
+10.72%
XLP
+7.18%
HDV vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HDV | XLP |
|---|---|---|
| 2026 | +17.06% | +9.57% |
| 2025 | +11.89% | +1.83% |
| 2024 | +12.43% | +10.94% |
| 2023 | +2.36% | -0.45% |
| 2022 | +6.85% | -0.82% |
| 2021 | +20.28% | +18.48% |
| 2020 | -6.68% | +11.03% |
| 2019 | +20.39% | +28.18% |
| 2018 | -3.16% | -7.50% |
| 2017 | +12.68% | +12.57% |
| 2016 | +16.96% | +6.33% |
| 2015 | -0.39% | +7.20% |
| 2014 | +13.75% | +17.17% |
| 2013 | +20.59% | +23.13% |
| 2012 | +9.73% | +10.84% |
| 2011 | +11.41% | +13.92% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
HDV vs XLP Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current HDV drawdown is -0.67%. The current XLP drawdown is -5.43%.
| Rank | HDV | XLP |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between HDV and XLP 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 XLP dividend yield comparison.
| Year | HDV | XLP |
|---|---|---|
| 2026 | 1.57% | 1.22% |
| 2025 | 3.22% | 2.75% |
| 2024 | 3.67% | 2.77% |
| 2023 | 3.82% | 2.63% |
| 2022 | 3.56% | 2.47% |
| 2021 | 3.47% | 2.27% |
| 2020 | 4.07% | 2.50% |
| 2019 | 3.27% | 2.57% |
| 2018 | 3.67% | 3.04% |
| 2017 | 3.27% | 2.62% |
| 2016 | 3.28% | 2.53% |
| 2015 | 3.92% | 2.53% |
| 2014 | 3.20% | 2.40% |
| 2013 | 3.18% | 2.39% |
| 2012 | 3.56% | 3.06% |
| 2011 | 1.65% | 2.73% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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