Data as of Oct 28, 2026.
HDV vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to SCHG's +6.8%; 0% 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 $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.04 points a year less; their one-year returns differ by 22.6 points.
| Measure | HDV | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +6.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.04% |
| Net assets, HDV as of Oct 27, 2026 and SCHG as of Aug 31, 2026 | $15.9bn | $63.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 51.0% |
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 returnsSCHG returned more: +903.3% to +414.1%. HDV swung less: 13.9% to 18.7%. HDV fell slightly less at its worst: −33.4% to −34.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HDV | SCHG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +414.1% | +903.3% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +15.9% | SCHG | Total return as a yearly rate. |
| Price return | +197.8% | +777.8% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.9% | 18.7% | HDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 12.5% | HDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.4% | −34.2% | HDV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.80 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.19 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.47 | SCHG | 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 SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. HDV follows Morningstar Dividend Yield Focus Index and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 0% 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 SCHG +6.8% with distributions reinvested, a gap of 22.6 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%.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HDV or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and SCHG +6.8%.
- Which is cheaper, HDV or SCHG?
- SCHG is cheaper, by 0.04 percentage points a year. That is about $4 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 SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-schg
ETFIQ. (Oct 28, 2026). HDV against SCHG. Retrieved from https://etfiq.com/compare/any/hdv-vs-schg
[HDV against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-schg)
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