Which returned more over the last year, HDV or USHY?

In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and USHY +1.7%.

Which is cheaper, HDV or USHY?

Neither: HDV and USHY both charge 0.08% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

HDV vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to USHY's +1.7%; 0% 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 $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

HDV on its own →USHY on its own →

At a glance

+29.4%

HDV total return, 1 year

+1.7%

USHY total return, 1 year

0.08%

HDV expense ratio

0.08%

USHY expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 27.7 points; USHY is 1.7 times larger.

Points (pts) are percentage points.

HDV vs USHY: Differences, Returns & Fees
Measure	HDV	USHY
Return
Measure	HDV	USHY
Total return, 1 year	+29.4%	+1.7%
Benchmark
Measure	HDV	USHY
What it tracks	Morningstar Dividend Yield Focus Index	ICE BofA US High Yield Constrained Index
Cost and size
Measure	HDV	USHY
Expense ratio	0.08%	0.08%
Net assets, as of Oct 27, 2026	$15.9bn	$26.3bn
Holdings
Measure	HDV	USHY
Holdings in common	0%
In the S&P 500, by weight	90%
Top ten holdings, share of the fund	55.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, HDV and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HDV USHY

Only in one fund ↓

Only in HDV

EXXONMOBIL HOLDINGS CORP 9.48%

CHEVRON 7.22%

ABBVIE 6.77%

PROCTER & GAMBLE 5.46%

VERIZON COMMUNICATIONS INC 5.12%

PHILIP MORRIS INTERNATIONAL 5.04%

HOME DEPOT 4.57%

COCA-COLA 4.26%

Only in USHY

1261229 BC LTD 144A 0.48%

ECHOSTAR CORP 0.40%

MERIDIAN ARC HOLDCO LLC 144A 0.36%

PR RNO PROPERTY OWNER 1 LLC 144A 0.31%

SOFTBANK GROUP CORP 144A 0.30%

SOFTBANK GROUP CORP 144A 0.29%

CLOUD SOFTWARE GROUP LLC 144A 0.27%

QUIKRETE HOLDINGS INC 144A 0.27%

Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF USHY iShares Broad USD High Yield Corporate Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares iShares

What it is Tracks an index of High Dividend Tracks an index of Broad USD High Yield Corporate Bond

Total return, 1 year +29.4% +1.7%

Its benchmark over the same days not measured +1.8% (SPHY)

Gap to its benchmark not measured −0.1 pts vs SPHY

Expense ratio 0.08% 0.08%

Holdings 77 1900

Net assets, as of Oct 27, 2026 $15.9bn $26.3bn

HDV and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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%.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index.

Questions people ask

Which returned more over the last year, HDV or USHY?: In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and USHY +1.7%.
Which is cheaper, HDV or USHY?: Neither: HDV and USHY both charge 0.08% a year. Fees come from each fund's prospectus.

Other comparisons

HDV vs HYG HDV vs JNK HDV vs SHY HDV vs LQD SPYD vs USHY SPHD vs USHY SCHD vs USHY USHY vs VTV

Where to next

HDV on its own →USHY on its own →Hold both: look the portfolio through →Rankings →HDV dividend history →HDV holdings →USHY dividend history →USHY holdings →Standards and sources →

Sources and dates

HDV and USHY filings on SEC EDGAR ↗

HDV prospectus with the expense ratio (SEC) ↗

iShares page for HDV ↗

USHY prospectus with the expense ratio (SEC) ↗

iShares page for USHY ↗

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 USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-ushy

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