Data as of Oct 28, 2026.
HDV vs XLK: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to XLK's +27.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HDV and XLK
Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $125.0bn for State Street Technology Select Sector SPDR ETF.
Pair scorecard
Both cost 0.08% a year; their one-year returns differ by 2.3 points; XLK is 7.9 times larger.
Points (pts) are percentage points.
| Measure | HDV | XLK |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +27.1% |
| Drawdown | ||
| Below its high | 5.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Technology Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.08% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $125.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 64.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 8, 2011 to Oct 23, 2026 · 811 weekly returnsXLK returned more: +1,627.7% to +414.1%. HDV swung less: 13.9% to 20.4%. XLK fell slightly less at its worst: −32.6% to −33.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HDV | XLK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +414.1% | +1,627.7% | XLK | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +20.0% | XLK | Total return as a yearly rate. |
| Price return | +197.8% | +1,313.3% | XLK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.9% | 20.4% | HDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 13.4% | HDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.4% | −32.6% | XLK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.92 | XLK | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.40 | XLK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.61 | XLK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 811 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HDV and XLK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV and XLK do different jobs. What does each one do in a portfolio?
- What each follows. HDV follows Morningstar Dividend Yield Focus Index and XLK follows Technology Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HDV returned +29.4% and XLK +27.1% with distributions reinvested, a gap of 2.3 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
XLK
XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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 XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-xlk
ETFIQ. (Oct 28, 2026). HDV against XLK. Retrieved from https://etfiq.com/compare/any/hdv-vs-xlk
[HDV against XLK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-xlk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.