Which returned more over the last year, HDV or HYG?

In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and HYG returned +2.9%, so HDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, HDV or HYG?

HDV charges 0.08% a year and HYG charges 0.49%, so HDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HDV vs HYG: how they differ

HDV and HYG hold 0% of their weight in the same names, and HDV returned more over the year.

iShares Core High Dividend ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, HDV and HYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HDV	Only in HYG
EXXONMOBIL HOLDINGS CORP 8.28%	BLK CSH FND TREASURY SL AGENCY 0.68%
CHEVRON 6.55%	1261229 BC LTD 144A 0.56%
ABBVIE 6.19%	MERIDIAN ARC HOLDCO LLC 144A 0.47%
VERIZON COMMUNICATIONS INC 5.82%	PR RNO PROPERTY OWNER 1 LLC 144A 0.35%
PFIZER 4.66%	WULF COMPUTE LLC 144A 0.29%
PROCTER & GAMBLE 4.42%	GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%
MERCK & CO INC 4.38%	PANTHER ESCROW ISSUER LLC 144A 0.28%
PHILIP MORRIS INTERNATIONAL INC 4.37%	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.

HDV and HYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	HDV iShares Core High 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	Core High Dividend	US high yield bonds
Total return, 1 year	+22.5%	+2.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+5.0 pts	−14.6 pts
Expense ratio	0.08%	0.49%
Holdings	78	1326

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.

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, HDV or HYG?: In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and HYG returned +2.9%, so HDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or HYG?: HDV charges 0.08% a year and HYG charges 0.49%, so HDV is cheaper. Fees come from each fund's prospectus.

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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.

HDV against HYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HDV against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-hyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources