Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs HYG: how they differ
DVY and HYG hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares iBoxx $ High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, DVY and HYG hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in HYG |
|---|---|
| HP INC 2.46% | BLK CSH FND TREASURY SL AGENCY 0.68% |
| PFIZER 2.24% | 1261229 BC LTD 144A 0.56% |
| PRUDENTIAL FINANCIAL INC 2.17% | MERIDIAN ARC HOLDCO LLC 144A 0.47% |
| ALTRIA GROUP INC 2.12% | PR RNO PROPERTY OWNER 1 LLC 144A 0.35% |
| T ROWE PRICE GROUP 2.06% | WULF COMPUTE LLC 144A 0.29% |
| VERIZON COMMUNICATIONS INC 1.87% | GALAXY HELIOS DATA CENTERS II LLC 144A 0.28% |
| ONEOK 1.85% | PANTHER ESCROW ISSUER LLC 144A 0.28% |
| TARGET CORP 1.69% | SV RNO PROPERTY OWNER 1 LLC 144A 0.28% |
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 Sep 10, 2026.
| DVY iShares Select Dividend ETF | HYG iShares iBoxx $ High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | US high yield bonds |
| Total return, 1 year | +18.0% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −14.6 pts |
| Expense ratio | 0.38% | 0.49% |
| Holdings | 101 | 1326 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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, DVY or HYG?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and HYG returned +2.9%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or HYG?
- DVY charges 0.38% a year and HYG charges 0.49%, so DVY 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.
Cite this page. ETFIQ, DVY against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-hyg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources