Data as of Oct 28, 2026.
HDV vs SLV: Differences, Returns & Fees
HDV is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, HDV returned +29.4% against +14.9%.
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askIQ about HDV and SLVNet assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
HDV costs 0.42 points a year less; their one-year returns differ by 14.5 points; SLV is 1.7 times larger.
| Measure | HDV | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +14.9% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Silver |
| Cost and size | ||
| Expense ratio | 0.08% | 0.50% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $26.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Side by side
HDV and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HDV or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and SLV +14.9%.
- Which is cheaper, HDV or SLV?
- HDV is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, HDV against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-slv
ETFIQ. (Oct 28, 2026). HDV against SLV. Retrieved from https://etfiq.com/compare/any/hdv-vs-slv
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