HDV vs VYM

Quick Verdict

VYM has a lower expense ratio. HDV delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: HDVMore Diversified: VYM

Side-by-Side Comparison

MetricHDVVYMWinner
Expense Ratio0.08%0.04%
AUM$14.7B$79.0B
Dividend Yield2.90%2.86%
Holdings81568
YTD Return+19.38%+13.24%
1Y Return+25.65%+23.76%
3Y Return (annualized)+15.44%+16.97%
5Y Return (annualized)+12.10%+12.26%
Volatility (annualized)13.1%14.6%
Max Drawdown-37.0%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 29, 2011Nov 10, 2006

HDV vs VYM Performance

iShares Core High Dividend ETF (HDV) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HDV returned +25.65% while VYM returned +23.76%. Year to date, HDV is up 19.38% versus a gain of 13.24% for VYM.

Over three years, HDV compounded at +15.44% per year against +16.97% for VYM; over five years the annualized figures are +12.10% and +12.26% respectively. Across the full 15-year window we track, HDV has the edge at +8.41% annualized vs +6.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.1% for HDV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -37.0% for HDV and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HDV charges 0.08% per year while VYM charges 0.04%. On a $10,000 position that is $8 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, HDV currently yields 2.90% against 2.86% for VYM.

Holdings Overlap

29.5%overlap

HDV and VYM share 72 holdings out of 562 unique holdings combined, representing a 29.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HDVWeight in VYMDifference
XOM7.17%2.83%4.34%
ABBV6.49%1.80%4.69%
CVX5.43%1.53%3.90%
PGProProPro
HDProProPro
VZProProPro
PMProProPro
KOProProPro
MRKProProPro
PFEProProPro
See all 10 holdings HDV shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, HDV or VYM?

HDV has an expense ratio of 0.08% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, HDV or VYM?

Over the past year HDV returned +25.65% vs +23.76% for VYM, so HDV leads on 1-year performance. Over the longest common window we track (15 years), HDV annualized +8.41% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, HDV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.1% for HDV. Worst drawdown: HDV -37.0% vs VYM -58.8%.

Should I hold both HDV and VYM?

HDV and VYM have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between HDV and VYM?

HDV and VYM share 72 common holdings with a 29.5% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, HDV or VYM?

HDV yields 2.90% while VYM yields 2.86%, so HDV currently pays the higher dividend yield.

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