{"url":"https://etfiq.com/compare/any/hdv-vs-xdte","section":"compare","title":"HDV vs XDTE: ETF Returns, Fees and Overlap | ETFIQ","description":"HDV vs XDTE to Oct 28, 2026: one-year total return +29.4% against +13.6%, expense ratio 0.08% against 0.97%. One stock ETF and one option-income ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are HDV and XDTE in the same category?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which returned more over the last year, HDV or XDTE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and XDTE +13.6%."}},{"@type":"Question","name":"Which is cheaper, HDV or XDTE?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HDV vs XDTE","item":"https://etfiq.com/compare/any/hdv-vs-xdte"}]},{"@type":"WebPage","name":"HDV vs XDTE: ETF Returns, Fees and Overlap","description":"HDV vs XDTE to Oct 28, 2026: one-year total return +29.4% against +13.6%, expense ratio 0.08% against 0.97%. One stock ETF and one option-income ETF.","url":"https://etfiq.com/compare/any/hdv-vs-xdte","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HDV and XDTE","description":"HDV vs XDTE to Oct 28, 2026: one-year total return +29.4% against +13.6%, expense ratio 0.08% against 0.97%. One stock ETF and one option-income ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hdv-vs-xdte","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HDV vs XDTE","item":"https://etfiq.com/compare/any/hdv-vs-xdte"}]},{"@type":"WebPage","name":"HDV vs XDTE: ETF Returns, Fees and Overlap","description":"HDV vs XDTE to Oct 28, 2026: one-year total return +29.4% against +13.6%, expense ratio 0.08% against 0.97%. One stock ETF and one option-income ETF.","url":"https://etfiq.com/compare/any/hdv-vs-xdte","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5000,"truncated":true,"content":"ETFIQ / Compare ETFs / HDV vs XDTE \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HDV vs XDTE: Differences, Returns & Fees\n 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%.\n Copy this for sharing \n 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.\n HDV and XDTE at a glance. As of Oct 28, 2026. Source: ETFIQ. HDV XDTE \n Expense ratio 0.08% 0.97% \n Net assets, as of Oct 27, 2026 $15.9bn $321m \n Total return, 1 year +29.4% +13.6% \n What it tra","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HDV against XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-xdte","a":{"ticker":"HDV","name":"iShares Core High Dividend ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"HDV tracks an index of High Dividend and returned +29.4% over the past year.","url":"https://etfiq.com/funds/hdv","key_facts":[{"label":"Total return, 1 year","value":"+29.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-08-21","source":"485BPOS XBRL, Aug 21, 2026"},{"label":"Holdings","value":"77","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1063","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$15.9bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"XDTE","name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, XDTE paid 25.5% in cash and returned 13.6% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/xdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"25.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+13.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"0.0 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-10-28","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.1118","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$322m","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-08-31","source":"485BPOS XBRL, Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/hdv-vs-xdte"}