IWN vs HDV
Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformanceHDV has outperformed IWN, delivering a return of +10.5% compared to +6.2%
IWN vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWN
$13B
Winner
HDV
$14B
Expense Ratio
IWN
0.24%
Winner
HDV
0.08%
Max Drawdown
IWN
62.91%
Winner
HDV
37.04%
Sharpe Ratio
IWN
1.76
Winner
HDV
1.76
5Y Beta
IWN
0.97
Winner
HDV
0.31
P/E Ratio
IWN
222.44
Winner
HDV
22.11
Forward P/E
Winner
IWN
12.13
HDV
16.74
PEG Ratio
IWN
N/A
HDV
0.95
5Y Dividends CAGR
Winner
IWN
11.18%
HDV
5.91%
5Y EPS CAGR
IWN
7.00%
Winner
HDV
8.53%
Debt to Equity
IWN
43.17%
Winner
HDV
40.23%
P/S Ratio
Winner
IWN
1.25
HDV
2.97
P/B Ratio
Winner
IWN
1.54
HDV
4.17
IWN vs HDV - Holdings Comparison
IWN and HDV have 6 common holdings. Overlap is 0.33%
IWN's top 25 holdings weight is 12.88%. HDV's top 25 holdings weight is 81.96%.
| Rank | IWN | HDV |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.19% | EXXON MOBIL CORP (XOM) - 8.36% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | CHEVRON CORP (CVX) - 6.29% |
| #3 | COEUR MINING INC (CDE) - 0.66% | JOHNSON & JOHNSON (JNJ) - 5.72% |
| #4 | HECLA MINING CO (HL) - 0.63% | ABBVIE INC (ABBV) - 5.48% |
| #5 | CARETRUST REIT INC (CTRE) - 0.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.72% |
| #6 | FLUOR CORP (FLR) - 0.52% | PROCTER & GAMBLE CO (PG) - 4.33% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.52% | MERCK & CO INC (MRK) - 4.17% |
| #8 | SM ENERGY CO (SM) - 0.52% | COCA-COLA CO (KO) - 3.95% |
| #9 | n/a (PRAX) - 0.50% | TEXAS INSTRUMENTS INC (TXN) - 3.85% |
| #10 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% | THE HOME DEPOT INC (HD) - 3.83% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.49% | ALTRIA GROUP INC (MO) - 3.72% |
| #12 | CYTOKINETICS INC (CYTK) - 0.48% | PROGRESSIVE CORP (PGR) - 3.71% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.47% | PEPSICO INC (PEP) - 3.44% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 0.47% | QUALCOMM INC (QCOM) - 3.10% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.47% | BLACKSTONE INC (BX) - 2.26% |
| #16 | VIASAT INC (VSAT) - 0.45% | CONOCOPHILLIPS (COP) - 2.02% |
| #17 | SSR MINING INC (SSRM) - 0.44% | ACCENTURE PLC CLASS A (ACN) - 1.62% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.43% | U.S. BANCORP (USB) - 1.61% |
| #19 | NOBLE CORP PLC CLASS A (NE) - 0.43% | DUKE ENERGY CORP (DUK) - 1.50% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% | SOUTHERN CO (SO) - 1.50% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | MEDTRONIC PLC (MDT) - 1.48% |
| #22 | TRANSOCEAN LTD (RIG) - 0.42% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.39% |
| #23 | VALARIS LTD (VAL) - 0.42% | STARBUCKS CORP (SBUX) - 1.38% |
| #24 | ENERSYS (ENS) - 0.42% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.30% |
| #25 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | WILLIAMS COMPANIES INC (WMB) - 1.23% |
| Total Holdings | 1404 | 81 |
IWN vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
IWN
-0.08%
Winner
HDV
+0.73%
3M
Winner
IWN
+8.07%
HDV
+1.31%
6M
Winner
IWN
+14.94%
HDV
+14.30%
1Y
Winner
IWN
+40.04%
HDV
+22.67%
5Y(CAGR)
IWN
+6.21%
Winner
HDV
+10.53%
10Y(CAGR)
Winner
IWN
+9.92%
HDV
+9.34%
Max(CAGR)
IWN
+9.31%
Winner
HDV
+10.57%
IWN vs HDV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | HDV |
|---|---|---|
| 2026 | +14.84% | +13.11% |
| 2025 | +12.57% | +11.89% |
| 2024 | +8.00% | +12.43% |
| 2023 | +14.92% | +2.36% |
| 2022 | -15.78% | +6.85% |
| 2021 | +29.69% | +20.28% |
| 2020 | +4.78% | -6.68% |
| 2019 | +21.05% | +20.39% |
| 2018 | -13.73% | -3.16% |
| 2017 | +7.03% | +12.68% |
| 2016 | +34.63% | +16.96% |
| 2015 | -7.27% | -0.39% |
| 2014 | +5.30% | +13.75% |
| 2013 | +30.27% | +20.59% |
| 2012 | +15.86% | +9.73% |
| 2011 | -7.51% | +11.41% |
| 2010 | +21.53% | N/A |
| 2009 | +20.24% | N/A |
| 2008 | -27.94% | N/A |
| 2007 | -10.53% | N/A |
| 2006 | +21.09% | N/A |
| 2005 | +5.60% | N/A |
| 2004 | +20.92% | N/A |
| 2003 | +41.77% | N/A |
| 2002 | -12.06% | N/A |
| 2001 | +16.04% | N/A |
| 2000 | +13.82% | N/A |
IWN vs HDV Drawdown Comparison
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current IWN drawdown is -2.75%. The current HDV drawdown is -1.65%.
| Rank | IWN | HDV |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Sep 14, 2012 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -46.07% Aug 22, 2018 - Dec 15, 2020 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -34.07% May 2, 2002 - Sep 4, 2003 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -26.70% Nov 25, 2024 - Sep 18, 2025 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -25.93% Nov 8, 2021 - Jul 16, 2024 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -22.54% Jun 23, 2015 - Aug 5, 2016 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -19.41% Jun 29, 2001 - Dec 18, 2001 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -12.38% Jul 3, 2014 - Dec 29, 2014 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -12.02% May 9, 2006 - Oct 12, 2006 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -11.86% Jun 8, 2021 - Nov 3, 2021 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -11.37% Apr 5, 2004 - Oct 1, 2004 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -10.57% Sep 14, 2012 - Dec 20, 2012 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -10.26% Dec 28, 2004 - Jun 15, 2005 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between IWN and HDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IWN vs HDV dividend yield comparison.
| Year | IWN | HDV |
|---|---|---|
| 2026 | 0.25% | 0.61% |
| 2025 | 1.70% | 3.22% |
| 2024 | 1.80% | 3.67% |
| 2023 | 2.04% | 3.82% |
| 2022 | 2.12% | 3.56% |
| 2021 | 1.48% | 3.47% |
| 2020 | 1.60% | 4.07% |
| 2019 | 1.92% | 3.27% |
| 2018 | 1.99% | 3.67% |
| 2017 | 1.78% | 3.27% |
| 2016 | 1.74% | 3.28% |
| 2015 | 2.15% | 3.92% |
| 2014 | 1.88% | 3.20% |
| 2013 | 1.77% | 3.18% |
| 2012 | 2.50% | 3.56% |
| 2011 | 2.03% | 1.65% |
| 2010 | 1.63% | 0.00% |
| 2009 | 1.82% | 0.00% |
| 2008 | 2.46% | 0.00% |
| 2007 | 2.03% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.76% | 0.00% |
| 2004 | 1.38% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.89% | 0.00% |
| 2001 | 1.84% | 0.00% |
| 2000 | 0.76% | 0.00% |
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