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HDV vs SPYV: Differences, Returns & Fees

HDV and SPYV hold 18% of their weight in the same names, and HDV returned +22.1% over the year. Net assets: $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.04 points a year less; their one-year returns differ by 7.6 points; SPYV is 2.4 times larger.

HDV vs SPYV: Differences, Returns & Fees
HDVSPYV
Expense ratio0.08%0.04%
Net assets, as of Oct 8, 2026$15.0bn$36.2bn
Total return, 1 year+22.1%+14.5%
What it tracksMorningstar Dividend Yield Focus IndexS&P 500 Value Index ?
Holdings in common18%
Top ten holdings, share of the fund55.7%24.7%
Below its high3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+22.1%
HDV total return, 1 year
+14.5%
SPYV total return, 1 year
0.08%
HDV expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, HDV and SPYV hold 18% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding HDV SPYV
EXXONMOBIL HOLDINGS CORP 9.39% 2.34%
CHEVRON 7.07% 1.41%
PROCTER & GAMBLE 5.47% 1.18%
HOME DEPOT 4.40% 1.00%
ABBVIE 6.89% 0.88%
COCA-COLA 4.34% 0.67%
VERIZON COMMUNICATIONS INC 5.11% 0.64%
PEPSICO 3.87% 0.59%
ABBOTT LABORATORIES 2.10% 0.58%
NEXTERA ENERGY 2.52% 0.55%
CONOCOPHILLIPS 2.11% 0.55%
PHILIP MORRIS INTERNATIONAL 5.28% 0.47%
Only in HDV
VIPER ENERGY INC CLASS A 0.26%
ESSENTIAL UTILITIES INC 0.20%
OGE ENERGY 0.19%
DT MIDSTREAM 0.18%
AMERICAN FINANCIAL GROUP 0.14%
ANTERO MIDSTREAM 0.14%
LAS VEGAS SANDS 0.14%
PROSPERITY BANCSHARES 0.14%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%
BANK OF AMERICA CORP 1.18%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.08% 0.04%
Already in the S&P 500 89.5% 99.8%
Holdings 77 435
Net assets, HDV as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $14.9bn $36.2bn

HDV and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, HDV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and SPYV +14.5%.
Which is cheaper, HDV or SPYV?
SPYV 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.
How much do HDV and SPYV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs HDVHDV vs IUSVHDV vs SCHDHDV vs IVEIVE vs SPYVSPYV vs VYMIWD vs SPYVSCHD vs SPYV
HDV on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.