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HDV vs. SCHD Stock Comparison
Updated: June 4, 2026
Compare iShares Core High Dividend ETF (HDV) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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HDV
$27.47
SCHD
$32.66
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | iShares Core High Dividend ETF | Schwab U.S. Dividend Equity ETF | |||
| Price | $27.47 | $32.66 | |||
| Category | Large Value | Large Value | |||
| Expense ratio | 0.08% | 0.06% | |||
| Assets | 13,264,202 | 94,175,929 | |||
| Beta | 0.37 | 0.61 | |||
Dividends | |||||
| Dividend | $0.7917 | $1.06 | |||
| Yield | 2.88% | 3.23% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 64.42% | 62.63% | |||
| Dividend CAGR (3y) | -0.25% | 6.25% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.33% | 18.30% | |||
| 1y | 19.48% | 27.71% | |||
| 3y | 15.13% | 15.61% | |||
| 5y | 10.34% | 8.43% | |||
| 10y | 9.17% | 12.74% | |||
| 1y volatility | 12.10% | 12.40% | |||
| 3y volatility | 11.40% | 13.44% | |||
| Sharpe ratio | 0.91 | 0.84 | |||
Sector breakdown | |||||
| Communication services | – | 6.32% | |||
| Consumer discretionary | 6.11% | 6.29% | |||
| Consumer staples | 24.09% | 19.24% | |||
| Energy | 22.31% | 16.16% | |||
| Financials | 11.05% | 9.33% | |||
| Healthcare | 16.48% | 18.76% | |||
| Industrials | 1.38% | 7.50% | |||
| Materials | 1.15% | – | |||
| Real estate | – | – | |||
| Technology | 8.20% | 16.35% | |||
| Utilities | 9.23% | 0.03% | |||
| Cash & others | – | 0.02% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | iShares Core High Dividend ETF | Schwab U.S. Dividend Equity ETF | |||||||
| Price | $27.47 | $32.66 | |||||||
| Category | Large Value | Large Value | |||||||
| Expense ratio | 0.08% | 0.06% | |||||||
| Assets | 13,264,202 | 94,175,929 | |||||||
| Beta | 0.37 | 0.61 | |||||||
Dividends | |||||||||
| Dividend | $0.7917 | $1.06 | |||||||
| Yield | 2.88% | 3.23% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 64.42% | 62.63% | |||||||
| Dividend CAGR (3y) | -0.25% | 6.25% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.33% | 18.30% | |||||||
| 1y | 19.48% | 27.71% | |||||||
| 3y | 15.13% | 15.61% | |||||||
| 5y | 10.34% | 8.43% | |||||||
| 10y | 9.17% | 12.74% | |||||||
| 1y volatility | 12.10% | 12.40% | |||||||
| 3y volatility | 11.40% | 13.44% | |||||||
| Sharpe ratio | 0.91 | 0.84 | |||||||
Sector breakdown | |||||||||
| Communication services | – | 6.32% | |||||||
| Consumer discretionary | 6.11% | 6.29% | |||||||
| Consumer staples | 24.09% | 19.24% | |||||||
| Energy | 22.31% | 16.16% | |||||||
| Financials | 11.05% | 9.33% | |||||||
| Healthcare | 16.48% | 18.76% | |||||||
| Industrials | 1.38% | 7.50% | |||||||
| Materials | 1.15% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 8.20% | 16.35% | |||||||
| Utilities | 9.23% | 0.03% | |||||||
| Cash & others | – | 0.02% | |||||||
Top 10 holdings
HDV
| XOM | Exxon Mobil Corporation | 8.05% |
| CVX | Chevron Corporation | 6.16% |
| ABBV | AbbVie Inc. | 5.69% |
| JNJ | Johnson & Johnson | 5.66% |
| PM | Philip Morris International Inc. | 4.55% |
| PG | The Procter & Gamble Company | 4.42% |
| MRK | Merck & Co., Inc. | 4.16% |
| HD | The Home Depot, Inc. | 3.99% |
| KO | The Coca-Cola Company | 3.94% |
| TXN | Texas Instruments Incorporated | 3.91% |
| All holdings | ||
SCHD
| QCOM | QUALCOMM Incorporated | 6.75% |
| TXN | Texas Instruments Incorporated | 5.92% |
| UNH | UnitedHealth Group Incorporated | 5.10% |
| KO | The Coca-Cola Company | 3.96% |
| MRK | Merck & Co., Inc. | 3.87% |
| CVX | Chevron Corporation | 3.84% |
| VZ | Verizon Communications Inc. | 3.66% |
| PG | The Procter & Gamble Company | 3.55% |
| COP | ConocoPhillips | 3.52% |
| AMGN | Amgen Inc. | 3.48% |
| All holdings | ||
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