HDV vs DIA: Complete Comparison

iShares Core High Dividend ETF vs SPDR Dow Jones Industrial Average ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
3.84%
Very Low Overlap
Shared Holdings
1 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

HDV
DIA
3.8%
HDV Only
Overlap
DIA Only

Price Performance

Historical price comparison over 3M

HDV Return
+2.06%
DIA Return
+9.12%
Winner
DIA
+7.06%
Max Drawdown
HDV: -3.7%
DIA: -5.1%
HDV Volatility (annualized)9.00%
DIA Volatility (annualized)10.72%

๐Ÿ“ˆ Comparison

Metric
HDV
DIA
1 Year Return
+15.8%
+22.8%โœ“
3 Year Return
+7.2%
+8.5%โœ“
5 Year Return
+10.5%
+13.2%โœ“
Volatility
16.50%โœ“
17.50%
Expense Ratio
0.08%โœ“
0.16%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
HDV
DIA
Volatility
16.50%โœ“
17.50%
Sharpe Ratio
0.58
0.71โœ“
Sortino Ratio
0.78
1.02โœ“
Max Drawdown
-35.50%โœ“
-36.80%
Beta
0.82
0.92

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

8 - 8

Key Factors

๐Ÿ’ฐ Expense Ratio
HDV:0.08%โœ“
vs
DIA:0.16%โœ“
๐ŸŽฏ Number of Holdings
HDV:75 holdingsโœ“
vs
DIA:30 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
HDV:+10.5%โœ“
vs
DIA:+13.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
HDV: 53.2% in top 10โœ“
DIA: 65.1% in top 10
๐Ÿ“Š Assets Under Management
HDV: $10B
DIA: $35Bโœ“
โšก Sharpe Ratio
HDV: 0.58
DIA: 0.71
๐Ÿ“‰ Volatility
HDV: 16.5%
DIA: 17.5%
๐Ÿ” Uniqueness vs SPY
HDV: 89.3% unique
DIA: 89.5% uniqueโœ“

Bottom line: HDV and DIA are very similar. Choose based on your broker's commission structure or personal preference.

Detailed Overlap Analysis

1 shared holdings representing 3.8% portfolio overlap

Top Shared Holdings

#StockHDV WeightDIA WeightOverlap
1
HD
HD
3.81%6.65%3.81%

Overlap by Sector

Consumer Discretionary
1 stocks ยท 3.81% overlap

Showing top 5 sectors by overlap contribution

1
Shared Stocks
3.8%
Total Overlap
1
Sectors Represented

Top Holdings Only in HDV

Unique to HDV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
XOMXOM8.90%
JNJJNJ7.09%
CVXCVX6.26%
ABBVABBV6.16%
MRKMRK4.64%

Top Holdings Only in DIA

Unique to DIA

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
UNHUnitedHealth Group9.85%
GSGoldman Sachs8.25%
MSFTMicrosoft Corp6.85%
CATCaterpillar Inc6.25%
AMGNAmgen Inc5.85%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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