HIDV vs VOO
HIDV vs VOO
AB US High Dividend ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. HIDV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HIDV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $203M | $979.0B | |
| Dividend Yield | 2.40% | 1.09% | |
| Holdings | 111 | 509 | |
| YTD Return | +15.04% | +13.31% | |
| 1Y Return | +25.99% | +24.01% | |
| 3Y Return (annualized) | +20.94% | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 12.5% | 14.1% | |
| Max Drawdown | -18.8% | -34.3% | |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 22, 2023 | Sep 7, 2010 |
HIDV vs VOO Performance
AB US High Dividend ETF (HIDV) is a ETF from AllianceBernstein L.P. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HIDV returned +25.99% while VOO returned +24.01%. Year to date, HIDV is up 15.04% versus a gain of 13.31% for VOO.
Over three years, HIDV compounded at +20.94% per year against +21.17% for VOO. Across the full 3-year window we track, HIDV has the edge at +23.55% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.5% for HIDV. 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 -18.8% for HIDV and -34.3% for VOO. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
HIDV charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, HIDV currently yields 2.40% against 1.09% for VOO.
Holdings Overlap
HIDV and VOO share 56 holdings out of 554 unique holdings combined, representing a 43.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HIDV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.33% | 7.51% | 0.82% |
| AAPL | 8.17% | 6.59% | 1.58% |
| MSFT | 3.58% | 4.30% | 0.72% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings HIDV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, HIDV or VOO?
HIDV has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, HIDV or VOO?
Over the past year HIDV returned +25.99% vs +24.01% for VOO, so HIDV leads on 1-year performance. Over the longest common window we track (3 years), HIDV annualized +23.55% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, HIDV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.5% for HIDV. Worst drawdown: HIDV -18.8% vs VOO -34.3%.
Should I hold both HIDV and VOO?
HIDV and VOO have a monthly-return correlation of 0.96, 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 HIDV and VOO?
HIDV and VOO share 56 common holdings with a 43.0% weight overlap. Combined, they hold 554 unique securities.
Which pays a higher dividend, HIDV or VOO?
HIDV yields 2.40% while VOO yields 1.09%, so HIDV currently pays the higher dividend yield.
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