Data as of Oct 28, 2026.
HDV vs XLY: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to XLY's −3.6%; 10% 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 $22.4bn for State Street Consumer Discretionary Select Sector SPDR ETF.
Pair scorecard
Both cost 0.08% a year; their one-year returns differ by 33.0 points; XLY is 1.4 times larger.
Points (pts) are percentage points.
| Measure | HDV | XLY |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | −3.6% |
| Drawdown | ||
| Below its high | 6.8%, high on Jan 12, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Consumer Discretionary Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.08% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $22.4bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 55.6% | 68.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 8, 2011 to Oct 23, 2026 · 811 weekly returnsXLY returned more: +596.4% to +414.1%. HDV swung less: 13.9% to 19.8%. HDV fell less at its worst: −33.4% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HDV | XLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +414.1% | +596.4% | XLY | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +13.3% | XLY | Total return as a yearly rate. |
| Price return | +197.8% | +479.1% | XLY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.9% | 19.8% | HDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 13.3% | HDV | 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 | 0.71 | 0.65 | HDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 0.96 | HDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.35 | XLY (slight) | 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 XLY hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
HDV and XLY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV and XLY do different jobs. What does each one do in a portfolio?
- What each follows. HDV follows Morningstar Dividend Yield Focus Index and XLY follows Consumer Discretionary Select Sector Index.
- Holdings in common. 10% 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 XLY −3.6% with distributions reinvested, a gap of 33.0 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%.
XLY
XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% 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 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.
Questions people ask
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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 XLY, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-xly
ETFIQ. (Oct 28, 2026). HDV against XLY. Retrieved from https://etfiq.com/compare/any/hdv-vs-xly
[HDV against XLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-xly)
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