Data as of Oct 28, 2026.
HDV vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to VYMI's +22.3%; 1% 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.01 points a year less; their one-year returns differ by 7.1 points; VYMI is 1.5 times larger.
| Measure | HDV | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +22.3% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.07% |
| Net assets, as of Sep 30, 2026 | $14.5bn | $21.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 55.6% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsHDV and VYMI returned about the same: +189.1% and +188.1%. HDV swung slightly less: 15.0% to 15.9%. HDV fell less at its worst: −33.4% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HDV | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +189.1% | +188.1% | Tie | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +10.4% | Tie | Total return as a yearly rate. |
| Price return | +96.0% | +86.8% | HDV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.0% | 15.9% | HDV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 11.4% | HDV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.4% | −38.3% | HDV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.55 | HDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.81 | 0.78 | HDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.31 | 0.27 | HDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HDV and VYMI hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
HDV and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. HDV follows Morningstar Dividend Yield Focus Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HDV returned +29.4% and VYMI +22.3% with distributions reinvested, a gap of 7.1 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%.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HDV or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and VYMI +22.3%.
- Which is cheaper, HDV or VYMI?
- VYMI is cheaper, by 0.01 percentage points a year. That is about $1 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 VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-vymi
ETFIQ. (Oct 28, 2026). HDV against VYMI. Retrieved from https://etfiq.com/compare/any/hdv-vs-vymi
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