TCV vs HIDV
Comparison between TOWLE VALUE ETF (TCV, ETF) and AB US HIGH DIVIDEND ETF (HIDV, ETF).
TCV vs HIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCV
$206M
HIDV
$205M
Expense Ratio
TCV
0.85%
Winner
HIDV
0.35%
Max Drawdown
Winner
TCV
12.23%
HIDV
19.50%
Sharpe Ratio
TCV
1.41
Winner
HIDV
1.47
5Y Beta
TCV
0.95
Winner
HIDV
0.91
P/E Ratio
TCV
44.20
Winner
HIDV
20.48
Forward P/E
Winner
TCV
11.80
HIDV
14.42
PEG Ratio
TCV
N/A
HIDV
0.18
5Y EPS CAGR
TCV
-4.36%
Winner
HIDV
23.36%
Debt to Equity
TCV
64.82%
Winner
HIDV
-30.64%
P/S Ratio
Winner
TCV
0.35
HIDV
1.94
P/B Ratio
Winner
TCV
1.58
HIDV
3.15
TCV vs HIDV - Holdings Comparison
TCV and HIDV have 1 common holdings. Overlap is -0.05%
TCV's top 25 holdings weight is 71.10%. HIDV's top 25 holdings weight is 53.32%.
| Rank | TCV | HIDV |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 4.54% | NVIDIA CORP (NVDA) - 8.39% |
| #2 | METHODE ELECTRONICS INC (MEI) - 4.41% | APPLE INC (AAPL) - 8.23% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 3.60% | MICROSOFT CORP (MSFT) - 3.67% |
| #4 | TD SYNNEX CORP (SNX) - 3.46% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #5 | COMPASS INC CLASS A (COMP) - 3.36% | AMAZON.COM INC (AMZN) - 3.01% |
| #6 | ARROW ELECTRONICS INC (ARW) - 3.25% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #7 | INSPERITY INC (NSP) - 3.09% | ELI LILLY AND CO (LLY) - 2.21% |
| #8 | ASTRANA HEALTH INC (ASTH) - 3.06% | BROADCOM INC (AVGO) - 2.07% |
| #9 | PROGYNY INC (PGNY) - 2.93% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #10 | UNITED NATURAL FOODS INC (UNFI) - 2.89% | LAM RESEARCH CORP (LRCX) - 1.40% |
| #11 | MAGNA INTERNATIONAL INC (n/a) - 2.85% | CISCO SYSTEMS INC (CSCO) - 1.39% |
| #12 | BORGWARNER INC (BWA) - 2.68% | META PLATFORMS INC CLASS A (META) - 1.36% |
| #13 | GOLD.COM INC (GOLD) - 2.68% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #14 | SCHOLASTIC CORP (SCHL) - 2.56% | CHEVRON CORP (CVX) - 1.26% |
| #15 | LEAR CORP (LEA) - 2.55% | KLA CORP (KLAC) - 1.22% |
| #16 | ARCBEST CORP (ARCB) - 2.49% | WELLS FARGO & CO (WFC) - 1.19% |
| #17 | HARLEY-DAVIDSON INC (HOG) - 2.41% | MORGAN STANLEY (MS) - 1.15% |
| #18 | INGRAM MICRO HOLDING CORP (INGM) - 2.40% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| #19 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.36% | ABBVIE INC (ABBV) - 1.06% |
| #20 | ATKORE INC (ATKR) - 2.33% | PFIZER INC (PFE) - 1.03% |
| #21 | FIVE9 INC (FIVN) - 2.33% | AT&T INC (T) - 1.02% |
| #22 | DELUXE CORP (DLX) - 2.30% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.98% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 2.22% | ALTRIA GROUP INC (MO) - 0.96% |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 2.21% | TESLA INC (TSLA) - 0.93% |
| #25 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.14% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92% |
| Total Holdings | 44 | 106 |
TCV vs HIDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCV
+6.81%
HIDV
+2.94%
3M
Winner
TCV
+13.78%
HIDV
+8.04%
6M
Winner
TCV
+15.45%
HIDV
+11.95%
1Y
Winner
TCV
+35.61%
HIDV
+23.34%
Max(CAGR)
Winner
TCV
+35.12%
HIDV
+23.14%
TCV vs HIDV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCV | HIDV |
|---|---|---|
| 2026 | +28.58% | +12.79% |
| 2025 | +3.94% | +14.97% |
| 2024 | N/A | +26.32% |
| 2023 | N/A | +22.21% |
TCV vs HIDV Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
| Rank | TCV | HIDV |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -18.76% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -10.01% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -9.56% Feb 11, 2026 - Apr 16, 2026 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -7.35% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -4.98% Mar 28, 2024 - May 9, 2024 |
| #6 | -3.58% Jun 12, 2026 - Jul 13, 2026 | -4.82% Dec 5, 2024 - Feb 18, 2025 |
| #7 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -4.58% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -2.47% Jun 2, 2026 - Jun 12, 2026 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -3.74% Apr 28, 2023 - Jun 2, 2023 |
| #10 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -3.34% Oct 3, 2025 - Oct 27, 2025 |
| #11 | -0.73% May 28, 2026 - Jun 1, 2026 | -3.26% Jun 2, 2026 - Jul 10, 2026 |
| #12 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -3.10% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.32% Jul 14, 2026 - Jul 21, 2026 | -2.73% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -2.40% Apr 19, 2023 - Apr 28, 2023 |
| #15 | N/A | -2.38% Dec 10, 2025 - Dec 22, 2025 |
Correlation
Correlation between TCV and HIDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
TCV vs HIDV dividend yield comparison.
| Year | TCV | HIDV |
|---|---|---|
| 2026 | 0.32% | 1.12% |
| 2025 | 0.31% | 2.22% |
| 2024 | 0.00% | 2.29% |
| 2023 | 0.00% | 2.23% |
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