Data as of Oct 28, 2026.
HDV vs XDTE: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to XDTE's +13.6%, and HDV charges 0.08% to XDTE's 0.97%.
askIQ about this page
askIQ about HDV and XDTE
Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
Pair scorecard
HDV costs 0.89 points a year less; their one-year returns differ by 15.8 points; HDV is far larger, $15.9bn against $321m.
| Measure | HDV | XDTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +13.6% |
| Price change, 1 year | rose 24.9% | fell 14.3% |
| Latest payout, annualized | 15.2% | |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Benchmark: S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.08% | 0.97% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $321m |
| Holdings | ||
| 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 and Oct 28, 2026. Method
What they share
By the books each fund has filed, HDV and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and XDTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
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%.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are HDV and XDTE in the same category?
- HDV is a stock ETF and XDTE is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, HDV or XDTE?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and XDTE +13.6%.
- Which is cheaper, HDV or XDTE?
- HDV is cheaper, by 0.89 percentage points a year. That is about $89 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.
Cite this pageCitation, APA and Markdown
ETFIQ, HDV against XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-xdte
ETFIQ. (Oct 28, 2026). HDV against XDTE. Retrieved from https://etfiq.com/compare/any/hdv-vs-xdte
[HDV against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-xdte)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.