Data as of Oct 28, 2026.
HDV vs HYG: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to HYG's +1.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HDV and HYG
Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF.
Pair scorecard
HDV costs 0.41 points a year less; their one-year returns differ by 28.1 points; HYG is 1.1 times larger.
| Measure | HDV | HYG |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +1.3% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Markit iBoxx USD Liquid High Yield Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.49% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $17.5bn |
| 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
What they share
By the books each fund has filed, HDV and HYG 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
HDV and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
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, HDV or HYG?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and HYG +1.3%.
- Which is cheaper, HDV or HYG?
- HDV is cheaper, by 0.41 percentage points a year. That is about $41 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, HDV against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-hyg
ETFIQ. (Oct 28, 2026). HDV against HYG. Retrieved from https://etfiq.com/compare/any/hdv-vs-hyg
[HDV against HYG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-hyg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.