Data as of Oct 28, 2026.
AGG vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AGG returned −1.4% to HDV's +29.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $15.9bn for iShares Core High Dividend ETF.
Pair scorecard
AGG costs 0.05 points a year less; their one-year returns differ by 30.8 points; AGG is 8.8 times larger.
| Measure | AGG | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +29.4% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.08% |
| Net assets, as of Oct 27, 2026 | $139.4bn | $15.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 8, 2011 to Oct 23, 2026 · 811 weekly returnsHDV returned more: +414.1% to +40.5%. AGG swung less: 4.6% to 13.9%. AGG fell less at its worst: −18.2% to −33.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGG | HDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +40.5% | +414.1% | HDV | Price change plus distributions, reinvested. |
| Annualized | +2.2% | +11.1% | HDV | Total return as a yearly rate. |
| Price return | −8.2% | +197.8% | HDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.6% | 13.9% | AGG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.3% | 9.8% | AGG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.2% | −33.4% | AGG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.14 | 0.71 | HDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.19 | 1.00 | HDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.12 | 0.33 | HDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 811 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGG and HDV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AGG and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AGG and HDV do different jobs. What does each one do in a portfolio?
- What each follows. AGG follows Bloomberg U.S. Aggregate Bond Index and HDV follows Morningstar Dividend Yield Focus Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AGG returned −1.4% and HDV +29.4% with distributions reinvested, a gap of 30.8 points.
Data as of Oct 28, 2026.
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AGG
AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Which returned more over the last year, AGG or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and HDV +29.4%.
- Which is cheaper, AGG or HDV?
- AGG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AGG against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-hdv
ETFIQ. (Oct 28, 2026). AGG against HDV. Retrieved from https://etfiq.com/compare/any/agg-vs-hdv
[AGG against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/agg-vs-hdv)
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