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

In the year to Sep 21, 2026, with distributions reinvested, HDV returned +21.9% and IBIT returned −31.1%, so HDV returned more.

Which is cheaper, HDV or IBIT?

HDV charges 0.08% a year and IBIT charges 0.25%, so HDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

HDV vs IBIT: how they differ

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

iShares Core High Dividend ETF and iShares Bitcoin Trust ETF.

What they hold in common

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

Positions HDV and IBIT both hold, largest shared weight first
Holding	HDV	IBIT
USD CASH	0.18%	0.00%

Only in each
Only in HDV	Only in IBIT
EXXONMOBIL HOLDINGS CORP 9.04%	BITCOIN 100.00%
CHEVRON 6.96%
ABBVIE 6.55%
VERIZON COMMUNICATIONS INC 5.87%
PROCTER & GAMBLE 5.26%
PHILIP MORRIS INTERNATIONAL INC 4.92%
HOME DEPOT 4.52%
COCA-COLA 4.32%

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 18, 2026.

HDV and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	HDV iShares Core High Dividend ETF	IBIT iShares Bitcoin Trust ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Tracks an index of High Dividend	Holds bitcoin
Total return, 1 year	+21.9%	−31.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	+5.3 pts	−47.6 pts
Expense ratio	0.08%	0.25%
Holdings	81	2
Net assets	$15.6bn	$63.7bn

HDV in plain words

HDV tracks an index of High Dividend. Over the year to Sep 18, 2026 it returned +21.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Sep 18, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 55.1%. It sat 3.8% below its high of Aug 19, 2026 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, HDV or IBIT?: In the year to Sep 21, 2026, with distributions reinvested, HDV returned +21.9% and IBIT returned −31.1%, so HDV returned more.
Which is cheaper, HDV or IBIT?: HDV charges 0.08% a year and IBIT charges 0.25%, 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 IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HDV against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/hdv-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources