Data as of Oct 28, 2026.
DIA vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to HDV's +29.4%; 14% of their weight is in the same names.
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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $15.9bn for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.08 points a year less; their one-year returns differ by 17.8 points; DIA is 2.9 times larger.
| Measure | DIA | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +29.4% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.08% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $15.9bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 54.7% | 55.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 8, 2011 to Oct 23, 2026 · 811 weekly returnsDIA returned more: +481.5% to +414.1%. HDV swung less: 13.9% to 15.9%. HDV fell slightly less at its worst: −33.4% to −34.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | HDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +481.5% | +414.1% | DIA | Price change plus distributions, reinvested. |
| Annualized | +11.9% | +11.1% | DIA (slight) | Total return as a yearly rate. |
| Price return | +321.6% | +197.8% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 13.9% | HDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.1% | 9.8% | HDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −33.4% | HDV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.71 | HDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.00 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.33 | DIA (slight) | 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, DIA and HDV hold 14% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
14% in common
Only in one fund ↓
Side by side
DIA and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and HDV do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and HDV follows Morningstar Dividend Yield Focus Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and HDV +29.4% with distributions reinvested, a gap of 17.8 points.
Data as of Oct 28, 2026.
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 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, DIA or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and HDV +29.4%.
- Which is cheaper, DIA or HDV?
- HDV is cheaper, by 0.08 percentage points a year. That is about $8 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.
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ETFIQ, DIA against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-hdv
ETFIQ. (Oct 28, 2026). DIA against HDV. Retrieved from https://etfiq.com/compare/any/dia-vs-hdv
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