Data as of Oct 28, 2026.
HDV vs ONEQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to ONEQ's +12.7%; 2% of their weight is in the same names.
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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.
Pair scorecard
HDV costs 0.13 points a year less; their one-year returns differ by 16.7 points; HDV is 1.3 times larger.
| Measure | HDV | ONEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +12.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Nasdaq Composite Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.21% |
| Net assets, as of Sep 30, 2026 | $14.5bn | $10.9bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 55.6% | 56.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Apr 8, 2011 to Oct 23, 2026 · 811 weekly returnsONEQ returned more: +998.7% to +414.1%. HDV swung less: 13.9% to 19.0%. HDV fell slightly less at its worst: −33.4% to −34.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HDV | ONEQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +414.1% | +998.7% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +16.6% | ONEQ | Total return as a yearly rate. |
| Price return | +197.8% | +833.1% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.9% | 19.0% | HDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 12.7% | HDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.4% | −34.6% | HDV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.82 | ONEQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.22 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.48 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 811 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HDV and ONEQ hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
HDV and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV and ONEQ do different jobs. What does each one do in a portfolio?
- What each follows. HDV follows Morningstar Dividend Yield Focus Index and ONEQ follows Nasdaq Composite Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HDV returned +29.4% and ONEQ +12.7% with distributions reinvested, a gap of 16.7 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%.
ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HDV or ONEQ?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and ONEQ +12.7%.
- Which is cheaper, HDV or ONEQ?
- HDV is cheaper, by 0.13 percentage points a year. That is about $13 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.
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ETFIQ, HDV against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-oneq
ETFIQ. (Oct 28, 2026). HDV against ONEQ. Retrieved from https://etfiq.com/compare/any/hdv-vs-oneq
[HDV against ONEQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-oneq)
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