Data as of Oct 28, 2026.
HDV vs IUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to IUS's +25.9%; 14% of their weight is in the same names.
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Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $1.0bn for Invesco RAFI Strategic US ETF.
Pair scorecard
HDV costs 0.11 points a year less; their one-year returns differ by 3.5 points; HDV is 15.9 times larger.
| Measure | HDV | IUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +25.9% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Invesco Strategic US Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.19% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $1.0bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 55.6% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsIUS returned more: +219.5% to +122.5%. HDV swung slightly less: 16.3% to 17.4%. HDV and IUS fell about the same at their worst: −33.4% and −32.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HDV | IUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +122.5% | +219.5% | IUS | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +15.4% | IUS | Total return as a yearly rate. |
| Price return | +64.5% | +177.1% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.3% | 17.4% | HDV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.8% | 12.2% | HDV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.4% | −32.8% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.51 | 0.75 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.71 | 1.07 | IUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.31 | 0.47 | IUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HDV and IUS hold 14% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
14% in common
Only in one fund ↓
Side by side
HDV and IUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV and IUS are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HDV follows Morningstar Dividend Yield Focus Index and IUS follows Invesco Strategic US Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HDV returned +29.4% and IUS +25.9% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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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%.
Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, HDV or IUS?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IUS +25.9%.
- Which is cheaper, HDV or IUS?
- HDV 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.
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 IUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-ius
ETFIQ. (Oct 28, 2026). HDV against IUS. Retrieved from https://etfiq.com/compare/any/hdv-vs-ius
[HDV against IUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-ius)
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