HDV vs VOO: Complete Comparison

iShares Core High Dividend ETF vs Vanguard S&P 500 ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
7.70%
Very Low Overlap
Shared Holdings
45 of 74
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

HDV
VOO
7.7%
HDV Only
Overlap
VOO Only

Price Performance

Historical price comparison over 3M

HDV Return
+2.06%
VOO Return
+8.55%
Winner
VOO
+6.49%
Max Drawdown
HDV: -3.7%
VOO: -5.1%
HDV Volatility (annualized)9.00%
VOO Volatility (annualized)11.37%

๐Ÿ“ˆ Comparison

Metric
HDV
VOO
1 Year Return
+15.8%
+26.5%โœ“
3 Year Return
+7.2%
+10.2%โœ“
5 Year Return
+10.5%
+15.8%โœ“
Volatility
16.50%โœ“
18.20%
Expense Ratio
0.08%
0.03%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
HDV
VOO
Volatility
16.50%โœ“
18.20%
Sharpe Ratio
0.58
0.82โœ“
Sortino Ratio
0.78
1.15โœ“
Max Drawdown
-35.50%
-33.80%โœ“
Beta
0.82
1.00

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

2 - 16

๐Ÿ† VOO wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
HDV:0.08%โœ“
vs
VOO:0.03%โœ“
๐ŸŽฏ Number of Holdings
HDV:75 holdingsโœ“
vs
VOO:503 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
HDV:+10.5%โœ“
vs
VOO:+15.8%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
HDV: 53.2% in top 10
VOO: 39.6% in top 10โœ“
๐Ÿ“Š Assets Under Management
HDV: $10B
VOO: $380B โœ“โœ“
โšก Sharpe Ratio
HDV: 0.58
VOO: 0.82โœ“
๐Ÿ“‰ Volatility
HDV: 16.5%
VOO: 18.2%
๐Ÿ” Uniqueness vs SPY
HDV: 89.3% uniqueโœ“
VOO: 18.4% unique

Bottom line: VOO wins with better expense ratio and number of holdings and 5-year return. Consider VOO for your portfolio, but HDV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

45 shared holdings representing 7.7% portfolio overlap

Top Shared Holdings

#StockHDV WeightVOO WeightOverlap
1
JNJ
JNJ
7.09%0.85%0.85%
2
XOM
XOM
8.90%0.84%0.84%
3
ABBV
ABBV
6.16%0.69%0.69%
4
GILD
GILD
2.06%0.27%0.27%
5
TXN
TXN
2.41%0.26%0.26%
6
MDT
MDT
1.98%0.23%0.23%
7
UNP
UNP
1.77%0.23%0.23%
8
COP
COP
1.98%0.19%0.19%
9
BX
BX
1.33%0.18%0.18%
10
MO
MO
3.03%0.17%0.17%

Overlap by Sector

Healthcare
3 stocks ยท 1.81% overlap
Other
28 stocks ยท 1.73% overlap
Energy
4 stocks ยท 1.22% overlap
Utilities
3 stocks ยท 0.44% overlap
Consumer Staples
2 stocks ยท 0.28% overlap

Showing top 5 sectors by overlap contribution

45
Shared Stocks
7.7%
Total Overlap
5
Sectors Represented

Top Holdings Only in HDV

Unique to HDV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
CVXCVX6.26%
MRKMRK4.64%
PGPG4.31%
KOKO4.15%
PEPPEP4.00%

Top Holdings Only in VOO

Unique to VOO

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA7.37%
AAPLAAPL7.07%
MSFTMSFT6.24%
AMZNAMZN3.86%
AVGOAVGO3.24%

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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