Data as of Oct 28, 2026.

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DVY vs HYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to HYG's +1.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+17.1%
DVY total return, 1 year
+1.3%
HYG total return, 1 year
0.38%
DVY expense ratio
0.49%
HYG expense ratio

Pair scorecard

DVY costs 0.11 points a year less; their one-year returns differ by 15.8 points; DVY is 1.3 times larger.

DVY vs HYG: Differences, Returns & Fees
MeasureDVYHYG
Return
Total return, 1 year+17.1%+1.3%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.38%0.49%
Net assets, as of Oct 27, 2026$23.4bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund19.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DVY and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY HYG
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

DVY iShares Select Dividend ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US dividend Tracks an index of US high yield bonds
Total return, 1 year +17.1% +1.3%
Its benchmark over the same days not measured −1.2% (IUSB)
Gap to its benchmark not measured +2.5 pts vs IUSB
Expense ratio 0.38% 0.49%
Holdings 101 1332
Net assets, as of Oct 27, 2026 $23.4bn $17.5bn

DVY and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. 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 Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and HYG +1.3%.
Which is cheaper, DVY or HYG?
DVY is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DVY against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-hyg

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