ETF Versus

HDV vs IVV

iShares Core High Dividend ETF vs iShares Core S&P 500 ETF

Last updated: 2026-04-02

HDV iShares

iShares Core High Dividend ETF (HDV) is an exchange-traded fund issued by iShares 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 2.96%. Launched in 2011, the fund has a 15-year track record.

AUM: $13.5B ER: 0.08% Yield: 2.96% Since: Mar 29, 2011
IVV iShares

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund issued by iShares that provides exposure to large-cap U.S. equities across growth and value styles. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.23%. Launched in 2000, the fund has a 26-year track record.

AUM: $702.1B ER: 0.03% Yield: 1.23% Since: May 15, 2000

Quick Verdict

IVV has a slightly lower expense ratio (0.03% vs 0.08%), saving about $99 per $10,000 over 10 years. Over the past year, IVV has significantly outperformed with a 16.7% return vs 11.2%. Income investors may prefer HDV for its higher yield (3.0% vs 1.2%).

Key Metrics

Metric HDV IVV
Expense Ratio 0.08% 0.03%
Dividend Yield 3.0% 1.2%
Fund Family iShares iShares
Category US Dividend US Large Cap Blend

Performance Chart

Indexed to 100 at start (5-year comparison)

85 103 121 139 157 175 2021-04 2022-06 2023-09 2024-12 2026-04
HDV +39.8%
IVV +61.3%

Performance Comparison

Period HDV IVV Difference
1 Month -4.43% -4.55% +0.12%
3 Months +9.57% -4.10% +13.67%
6 Months +9.49% -2.14% +11.63%
YTD +9.57% -4.10% +13.67%
1 Year +11.17% +16.72% -5.55%
3 Years +30.22% +59.51% -29.29%
5 Years +39.76% +61.35% -21.59%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period HDV Fees IVV Fees You Save
$10.000 10 years $159 $60 $99
$10.000 20 years $686 $258 $427
$10.000 30 years $2.212 $835 $1.377
$50.000 10 years $797 $299 $497
$50.000 30 years $11.061 $4.176 $6.886
$100.000 30 years $22.123 $8.352 $13.771

Risk Metrics

Based on 5 years of daily returns

Metric HDV IVV
Annualized Volatility 13.0% 16.9%
Max Drawdown -16.9% -25.4%
Sharpe Ratio 0.24 0.39

Dividend Comparison

Metric HDV IVV
Annual Dividend (per share) $3.96 $8.06
Dividend Yield 2.96% 1.22%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

HDV Top Holdings

NameWeight
Exxon Mobil CorporationXOM9.48%
Chevron CorporationCVX7.13%
Johnson & JohnsonJNJ6.04%
AbbVie Inc.ABBV5.48%
The Procter & Gamble CompanyPG4.40%
Philip Morris International Inc.PM4.20%
Merck & Co., Inc.MRK4.20%
The Home Depot, Inc.HD4.05%
The Progressive CorporationPGR3.80%
The Coca-Cola CompanyKO3.77%

IVV Top Holdings

NameWeight
NVIDIA CorporationNVDA7.45%
Apple Inc.AAPL6.68%
Microsoft CorporationMSFT4.85%
Amazon.com, Inc.AMZN3.56%
Broadcom Inc.AVGO2.61%
Alphabet Inc.GOOG2.34%
Meta Platforms, Inc.META2.10%
Tesla, Inc.TSLA1.86%
Berkshire Hathaway Inc.BRK.B1.57%

Which One Should You Choose?

Choose IVV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose IVV if...

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

Choose HDV if...

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

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