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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HDV vs HYG: how they differ

HDV is an equity index fund and HYG a bond index fund, and over the year HDV returned more, +22.5% against +2.9%.

iShares Core High Dividend ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

HDV and HYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HDV
iShares Core High Dividend ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore High DividendUS high yield bonds
Total return, 1 year+22.5%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.0 pts−14.6 pts
Expense ratio0.08%0.49%
Holdings75not filed

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, HDV or HYG?
In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and HYG returned +2.9%, so HDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or HYG?
HDV charges 0.08% a year and HYG charges 0.49%, so HDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HDV against HYG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HDV against HYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-HYG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources