Data as of Oct 28, 2026.
GLD vs HDV: Differences, Returns & Fees
GLD is a commodity fund and HDV an equity index fund, and over the year to Oct 28, 2026, HDV returned +29.4% against +2.5%.
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askIQ about GLD and HDVNet assets on Oct 27, 2026: $135.8bn for SPDR Gold Shares and $15.9bn for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.32 points a year less; their one-year returns differ by 26.9 points; GLD is 8.5 times larger.
| Measure | GLD | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.5% | +29.4% |
| Drawdown | ||
| Below its high | 24.7%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | Gold | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.08% |
| Net assets, as of Oct 27, 2026 | $135.8bn | $15.9bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Side by side
GLD and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 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, GLD or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and HDV +29.4%.
- Which is cheaper, GLD or HDV?
- HDV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, GLD against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-hdv
ETFIQ. (Oct 28, 2026). GLD against HDV. Retrieved from https://etfiq.com/compare/any/gld-vs-hdv
[GLD against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gld-vs-hdv)
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