Which returned more over the last year, HDV or VTIP?

In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and VTIP returned +1.7%, so HDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, HDV or VTIP?

HDV charges 0.08% a year and VTIP charges 0.03%, so VTIP is cheaper. Fees come from each fund's prospectus.

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 VTIP: how they differ

HDV and VTIP hold 0% of their weight in the same names, and HDV returned more over the year.

iShares Core High Dividend ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, HDV and VTIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HDV	Only in VTIP
EXXON MOBIL CORP 8.45%	United States Treasury Inflation Indexed 5.44%
CHEVRON CORP 6.45%	United States Treasury Inflation Indexed 5.38%
JOHNSON & JOHNSON 5.70%	United States Treasury Inflation Indexed 5.36%
ABBVIE INC 5.45%	United States Treasury Inflation Indexed 5.19%
PROCTER & GAMBLE COMPANY (THE) 4.47%	United States Treasury Inflation Indexed 5.02%
PHILIP MORRIS INTERNATIONAL INC 4.18%	United States Treasury Inflation Indexed 4.88%
HOME DEPOT INC (THE) 4.08%	United States Treasury Inflation Indexed 4.87%
COCA-COLA COMPANY (THE) 3.88%	United States Treasury Inflation Indexed 4.79%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

HDV and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	HDV iShares Core High Dividend ETF	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	Core High Dividend	Short-Term Inflation-Protected Securities
Total return, 1 year	+22.5%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+5.0 pts	−15.8 pts
Expense ratio	0.08%	0.03%
Holdings	75	25

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%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, HDV or VTIP?: In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and VTIP returned +1.7%, so HDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or VTIP?: HDV charges 0.08% a year and VTIP charges 0.03%, so VTIP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources