SCHD vs HDV: Complete Comparison

Schwab U.S. Dividend Equity ETF vs iShares Core High Dividend ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
28.82%
Low Overlap
Shared Holdings
7 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

SCHD
HDV
28.8%
SCHD Only
Overlap
HDV Only

Price Performance

Historical price comparison over 3M

SCHD Return
+2.79%
HDV Return
+2.06%
Winner
SCHD
+0.73%
Max Drawdown
SCHD: -4.5%
HDV: -3.7%
SCHD Volatility (annualized)10.50%
HDV Volatility (annualized)9.00%

๐Ÿ“ˆ Comparison

Metric
SCHD
HDV
1 Year Return
+18.5%โœ“
+15.8%
3 Year Return
+9.2%โœ“
+7.2%
5 Year Return
+13.8%โœ“
+10.5%
Volatility
17.20%
16.50%โœ“
Expense Ratio
0.06%โœ“
0.08%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
SCHD
HDV
Volatility
17.20%
16.50%โœ“
Sharpe Ratio
0.75โœ“
0.58
Sortino Ratio
1.05โœ“
0.78
Max Drawdown
-32.50%โœ“
-35.50%
Beta
0.82
0.82

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

18 - 0

๐Ÿ† SCHD wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
SCHD:0.06%โœ“
vs
HDV:0.08%โœ“
๐ŸŽฏ Number of Holdings
SCHD:103 holdingsโœ“
vs
HDV:75 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
SCHD:+13.8%โœ“
vs
HDV:+10.5%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
SCHD: 36.3% in top 10โœ“
HDV: 53.2% in top 10
๐Ÿ“Š Assets Under Management
SCHD: $60B โœ“โœ“
HDV: $10B
โšก Sharpe Ratio
SCHD: 0.75โœ“
HDV: 0.58
๐Ÿ“‰ Volatility
SCHD: 17.2%
HDV: 16.5%
๐Ÿ” Uniqueness vs SPY
SCHD: 96.6% uniqueโœ“
HDV: 89.3% unique

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

Detailed Overlap Analysis

7 shared holdings representing 28.8% portfolio overlap

Top Shared Holdings

#StockSCHD WeightHDV WeightOverlap
1
KO
Coca-Cola Co
4.25%4.15%4.15%
2
PEP
PepsiCo Inc
4.45%4.00%4.00%
3
MRK
Merck & Co
3.85%4.64%3.85%
4
CSCO
Cisco Systems
4.05%3.83%3.83%
5
ABBV
AbbVie Inc
3.45%6.16%3.45%
6
T
AT&T Inc
3.25%3.41%3.25%
7
TXN
Texas Instruments
3.05%2.41%2.41%

Overlap by Sector

Consumer Staples
2 stocks ยท 8.15% overlap
Healthcare
2 stocks ยท 7.30% overlap
Technology
2 stocks ยท 6.24% overlap
Communication Services
1 stocks ยท 3.25% overlap

Showing top 5 sectors by overlap contribution

7
Shared Stocks
28.8%
Total Overlap
4
Sectors Represented

Top Holdings Only in SCHD

Unique to SCHD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
PFEPfizer Inc3.65%
VZVerizon Communications3.35%
BMYBristol-Myers Squibb2.95%

Top Holdings Only in HDV

Unique to HDV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
XOMXOM8.90%
JNJJNJ7.09%
CVXCVX6.26%
PGPG4.31%
PMPM3.83%

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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