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HIDV vs SPY

Comparison between AB US HIGH DIVIDEND ETF (HIDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HIDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIDV
$178M
Winner
SPY
$735B
Expense Ratio
HIDV
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
HIDV
19.50%
SPY
56.47%
Sharpe Ratio
Winner
HIDV
1.75
SPY
1.62
5Y Beta
Winner
HIDV
0.92
SPY
1.00
P/E Ratio
Winner
HIDV
22.44
SPY
28.99
Forward P/E
Winner
HIDV
14.67
SPY
22.37
PEG Ratio
HIDV
0.38
SPY
N/A
5Y Dividends CAGR
HIDV
N/A
SPY
5.43%
5Y EPS CAGR
HIDV
23.99%
Winner
SPY
26.05%
Debt to Equity
Winner
HIDV
-3.62%
SPY
32.40%
P/S Ratio
Winner
HIDV
1.72
SPY
3.74
P/B Ratio
Winner
HIDV
2.94
SPY
5.61

HIDV vs SPY - Holdings Comparison

HIDV and SPY have 60 common holdings. Overlap is 46.22%

HIDV's top 25 holdings weight is 56.20%. SPY's top 25 holdings weight is 52.37%.

RankHIDVSPY
#1
NVIDIA CORP (NVDA) - 8.28%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 7.69%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 4.06%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS A (GOOGL) - 3.53%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMAZON.COM INC (AMZN) - 3.47%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BROADCOM INC (AVGO) - 2.91%
BROADCOM INC (AVGO) - 3.10%
#7
MICRON TECHNOLOGY INC (MU) - 2.64%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ALPHABET INC CLASS C (GOOG) - 2.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ELI LILLY AND CO (LLY) - 2.18%
TESLA INC (TSLA) - 1.89%
#10
EXXON MOBIL CORP (XOM) - 1.82%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LAM RESEARCH CORP (LRCX) - 1.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
APPLIED MATERIALS INC (AMAT) - 1.38%
ELI LILLY AND CO (LLY) - 1.31%
#13
CHEVRON CORP (CVX) - 1.35%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
META PLATFORMS INC CLASS A (META) - 1.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MERCK & CO INC (MRK) - 1.30%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28%
INTEL CORP (INTC) - 0.90%
#17
SKYWORKS SOLUTIONS INC (SWKS) - 1.13%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VERIZON COMMUNICATIONS INC (VZ) - 1.13%
VISA INC CLASS A (V) - 0.85%
#19
FORD MOTOR CO (F) - 1.08%
WALMART INC (WMT) - 0.81%
#20
TESLA INC (TSLA) - 1.02%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PFIZER INC (PFE) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ALTRIA GROUP INC (MO) - 0.99%
CATERPILLAR INC (CAT) - 0.66%
#23
BRISTOL-MYERS SQUIBB CO (BMY) - 0.99%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ABBVIE INC (ABBV) - 0.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.91%
ABBVIE INC (ABBV) - 0.58%
Total Holdings109505

HIDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HIDV
+2.36%
SPY
+1.90%
3M
HIDV
+8.49%
Winner
SPY
+8.55%
6M
Winner
HIDV
+9.93%
SPY
+8.18%
1Y
Winner
HIDV
+27.45%
SPY
+25.79%
5Y(CAGR)
HIDV
N/A
SPY
+13.32%
10Y(CAGR)
HIDV
N/A
SPY
+15.19%
Max(CAGR)
Winner
HIDV
+22.80%
SPY
+8.47%

HIDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIDVSPY
2026+8.88%+8.26%
2025+14.97%+18.00%
2024+26.32%+25.59%
2023+22.21%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HIDV vs SPY Drawdown Comparison

The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HIDV drawdown is -2.34%. The current SPY drawdown is -2.90%.

RankHIDVSPY
#1-18.76%
Feb 19, 2025 - Jul 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.01%
Jul 31, 2023 - Dec 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.56%
Feb 11, 2026 - Apr 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.35%
Jul 16, 2024 - Aug 23, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.98%
Mar 28, 2024 - May 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.82%
Dec 5, 2024 - Feb 18, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.58%
Oct 28, 2025 - Nov 26, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.18%
Aug 30, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.74%
Apr 28, 2023 - Jun 2, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.34%
Oct 3, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.10%
Oct 18, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.73%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.40%
Apr 19, 2023 - Apr 28, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.38%
Dec 10, 2025 - Dec 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.34%
Jun 2, 2026 - Jun 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HIDV and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

HIDV vs SPY dividend yield comparison.

YearHIDVSPY
20260.53%0.24%
20252.22%1.07%
20242.29%1.21%
20232.23%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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