ETF Versus

HDV vs SPYD

iShares Core High Dividend ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

Last updated: 2026-04-10

HDV

iShares Core High Dividend ETF (HDV) is an exchange-traded fund that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.92%. Launched in 2011, the fund has a 15-year track record.

AUM: $13.6B ER: 0.08% Yield: 2.92% Since: Mar 29, 2011

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges a low expense ratio of 0.07%. The fund offers a high dividend yield of 4.32%. Launched in 2015, the fund has a 11-year track record.

AUM: $7.1B ER: 0.07% Yield: 4.32% Since: Oct 21, 2015

Quick Verdict

Both funds have nearly identical expense ratios (0.07% vs 0.08%), so fees are not a differentiator here. Over the past year, HDV has significantly outperformed with a 22.7% return vs 15.5%. Income investors may prefer SPYD for its higher yield (4.3% vs 2.9%).

Key Metrics

Metric HDV SPYD
Expense Ratio 0.08% 0.07%
Dividend Yield 2.9% 4.3%
Fund Family N/A N/A
Category US Dividend US Dividend

Performance Chart

Indexed to 100 at start (5-year comparison)

80 94 108 122 136 150 2021-04 2022-07 2023-10 2024-12 2026-04
HDV +41.8%
SPYD +17.5%

Performance Comparison

Period HDV SPYD Difference
1 Month +0.01% -0.26% +0.27%
3 Months +9.23% +4.12% +5.11%
6 Months +12.01% +7.15% +4.86%
YTD +10.75% +5.53% +5.22%
1 Year +22.72% +15.51% +7.21%
3 Years +30.35% +20.19% +10.16%
5 Years +41.82% +17.49% +24.33%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period HDV Fees SPYD Fees You Save
$10,000 10 years $159 $140 $20
$10,000 20 years $686 $600 $85
$10,000 30 years $2,212 $1,938 $274
$50,000 10 years $797 $698 $99
$50,000 30 years $11,061 $9,692 $1,370
$100,000 30 years $22,123 $19,383 $2,739

Risk Metrics

Based on 5 years of daily returns

Metric HDV SPYD
Annualized Volatility 13.0% 16.5%
Max Drawdown -16.9% -27.4%
Sharpe Ratio 0.26 0.01

Dividend Comparison

Metric HDV SPYD
Annual Dividend (per share) $3.96 $1.99
Dividend Yield 2.92% 4.32%
Distribution Frequency Quarterly Quarterly

Top Holdings

1 of top 10 holdings overlap (10% overlap in top holdings)

HDV Top Holdings

NameWeight
Exxon Mobil CorporationXOM8.67%
Chevron CorporationCVX6.52%
Johnson & JohnsonJNJ6.06%
AbbVie Inc.ABBV5.53%
The Procter & Gamble CompanyPG4.46%
Merck & Co., Inc.MRK4.32%
The Home Depot, Inc.HD4.23%
Philip Morris International Inc.PM4.14%
The Coca-Cola CompanyKO3.86%
The Progressive CorporationPGR3.79%

SPYD Top Holdings

NameWeight
APA CorporationAPA1.78%
LyondellBasell Industries N.V.LYB1.75%
Dow Inc.DOW1.69%
EOG Resources, Inc.EOG1.57%
Edison InternationalEIX1.50%
Verizon Communications Inc.VZ1.49%
Phillips 66PSX1.45%
AT&T Inc.T1.42%
Target CorporationTGT1.42%
Chevron CorporationCVX1.41%

Which One Should You Choose?

Choose HDV if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose SPYD if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Either works if...

you just need broad us dividend exposure. Both are solid options — pick whichever your brokerage offers commission-free.

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