VSS vs HDV
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformanceHDV has outperformed VSS, delivering a return of +12.1% compared to +6.0%
VSS vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
Winner
HDV
$14B
Expense Ratio
Winner
VSS
0.06%
HDV
0.08%
Max Drawdown
VSS
46.80%
Winner
HDV
37.04%
Sharpe Ratio
VSS
0.98
Winner
HDV
1.79
5Y Beta
VSS
0.71
Winner
HDV
0.28
P/E Ratio
VSS
N/A
HDV
21.36
Forward P/E
VSS
N/A
HDV
15.93
PEG Ratio
VSS
N/A
HDV
1.19
5Y Dividends CAGR
Winner
VSS
19.88%
HDV
4.92%
5Y EPS CAGR
VSS
N/A
HDV
8.56%
Debt to Equity
VSS
N/A
HDV
-82.08%
P/S Ratio
VSS
N/A
HDV
2.89
P/B Ratio
VSS
N/A
HDV
3.93
VSS vs HDV - Holdings Comparison
VSS and HDV have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. HDV's top 25 holdings weight is 81.08%.
| Rank | VSS | HDV |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | EXXON MOBIL CORP (XOM) - 7.25% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | ABBVIE INC (ABBV) - 6.47% |
| #3 | EMERA INC (EMRAF) - 0.35% | CHEVRON CORP (CVX) - 5.42% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | VERIZON COMMUNICATIONS INC (VZ) - 5.19% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | THE HOME DEPOT INC (HD) - 4.94% |
| #6 | STANTEC INC (STN) - 0.29% | PROCTER & GAMBLE CO (PG) - 4.84% |
| #7 | CAE INC (CAE) - 0.26% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | PFIZER INC (PFE) - 4.27% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | MERCK & CO INC (MRK) - 4.03% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | COCA-COLA CO (KO) - 3.98% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | PEPSICO INC (PEP) - 3.68% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | ALTRIA GROUP INC (MO) - 3.36% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | AMGEN INC (AMGN) - 2.66% |
| #14 | n/a (CIGI) - 0.19% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% |
| #15 | n/a (BIPC) - 0.15% | MCDONALD'S CORP (MCD) - 2.41% |
| #16 | n/a (BEPC) - 0.12% | ABBOTT LABORATORIES (ABT) - 2.10% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | BLACKSTONE INC (BX) - 1.71% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | MEDTRONIC PLC (MDT) - 1.68% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | SOUTHERN CO (SO) - 1.68% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | CONOCOPHILLIPS (COP) - 1.67% |
| #21 | VEREN INC (VRN) - 0.10% | DUKE ENERGY CORP (DUK) - 1.61% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | STARBUCKS CORP (SBUX) - 1.44% |
| #23 | ATS CORP (ATS) - 0.08% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | LOCKHEED MARTIN CORP (LMT) - 1.28% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | WILLIAMS COMPANIES INC (WMB) - 1.22% |
| Total Holdings | 28 | 80 |
VSS vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSS
+3.36%
HDV
+2.78%
3M
VSS
-0.43%
Winner
HDV
+8.01%
6M
VSS
+3.57%
Winner
HDV
+6.69%
1Y
VSS
+19.79%
Winner
HDV
+24.68%
5Y(CAGR)
VSS
+6.00%
Winner
HDV
+12.12%
10Y(CAGR)
VSS
+8.01%
Winner
HDV
+9.65%
Max(CAGR)
VSS
+9.89%
Winner
HDV
+10.84%
VSS vs HDV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | HDV |
|---|---|---|
| 2026 | +10.23% | +19.60% |
| 2025 | +29.81% | +11.89% |
| 2024 | +4.33% | +12.43% |
| 2023 | +14.93% | +2.36% |
| 2022 | -21.86% | +6.85% |
| 2021 | +12.60% | +20.28% |
| 2020 | +10.82% | -6.68% |
| 2019 | +21.27% | +20.39% |
| 2018 | -19.25% | -3.16% |
| 2017 | +29.57% | +12.68% |
| 2016 | +5.35% | +16.96% |
| 2015 | -0.05% | -0.39% |
| 2014 | -3.56% | +13.75% |
| 2013 | +14.67% | +20.59% |
| 2012 | +17.92% | +9.73% |
| 2011 | -20.23% | +11.41% |
| 2010 | +25.51% | N/A |
| 2009 | +60.89% | N/A |
VSS vs HDV Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current VSS drawdown is -1.93%. The current HDV drawdown is -1.24%.
| Rank | VSS | HDV |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -8.68% May 11, 2026 - Jul 29, 2026 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between VSS and HDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
VSS vs HDV dividend yield comparison.
| Year | VSS | HDV |
|---|---|---|
| 2026 | 0.54% | 1.53% |
| 2025 | 3.39% | 3.22% |
| 2024 | 3.44% | 3.67% |
| 2023 | 3.14% | 3.82% |
| 2022 | 2.30% | 3.56% |
| 2021 | 2.74% | 3.47% |
| 2020 | 1.90% | 4.07% |
| 2019 | 3.25% | 3.27% |
| 2018 | 2.80% | 3.67% |
| 2017 | 2.83% | 3.27% |
| 2016 | 2.93% | 3.28% |
| 2015 | 2.66% | 3.92% |
| 2014 | 2.67% | 3.20% |
| 2013 | 2.71% | 3.18% |
| 2012 | 2.98% | 3.56% |
| 2011 | 3.19% | 1.65% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
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