HDV vs IVE: Yield, Cost and Returns Compared
As of Nov 7, 2026, HDV yields more: 3.16% (dividend yield) against 1.53% for IVE. HDV is cheaper to own at 0.08% a year vs 0.18%. Over the same 15 years (Mar 2011 to Oct 2026), IVE returned 11.3% a year with distributions reinvested, and HDV 11.3%.
| Compared | HDV | IVE |
|---|---|---|
| YieldDividend yield | 3.16% | 1.53% |
| Expense ratio | 0.08% | 0.18% |
| Total return, 1 yr | +34.8% | +16.6% |
| Total return, 3 yr (a year) | +21.7% | +18.7% |
| Total return, 5 yr (a year) | +13.6% | +11.6% |
| Total return, 10 yr (a year) | +10.9% | +12.2% |
| Worst drop since Mar 2011 | -26.0% | -25.3% |
| Share price since Mar 2011 | +206% | +278% |
| Pays | Monthly | Quarterly |
| Issuer | iShares | iShares |
| Assets | $16.3B | $50.7B |
| Started | 2011 | 2000 |
| Type | Large Value | Large Value |
Higher yield
HDV
3.16%
Lower cost
HDV
0.08%
Better total return
IVE
11.3%/yr
Smaller worst drop
IVE
-25.3%
Key facts: HDV vs IVE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, HDV yields 3.16% (dividend yield) and IVE yields 1.53% (dividend yield).
- HDV's expense ratio is 0.08% and IVE's is 0.18%: $8 vs $18 a year on $10,000.
- From Mar 2011 to Oct 2026, $10,000 in HDV grew to $53,060 (11.3% a year) and $10,000 in IVE to $53,193 (11.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -26.0% for HDV and -25.3% for IVE.
- 3 of HDV's top ten holdings are also in IVE's top ten, an overlap of at least 5% of the fund.
Cite this page
SmarterDividends, "HDV vs IVE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/hdv-vs-ive
$10,000 in each, Mar 2011 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
HDV became
$53,060
11.3% a year
IVE became
$53,193
11.3% a year
Year by year
| Year | HDV | IVE |
|---|---|---|
| 2025 | +11.9% | +13.0% |
| 2024 | +14.2% | +12.0% |
| 2023 | +1.7% | +22.1% |
| 2022 | +7.0% | −5.4% |
| 2021 | +19.6% | +24.7% |
| 2020 | −6.5% | +1.2% |
| 2019 | +20.2% | +31.6% |
| 2018 | −3.0% | −9.2% |
| 2017 | +13.3% | +15.2% |
| 2016 | +15.8% | +17.3% |
| 2015 | −0.3% | −3.3% |
| 2014 | +12.6% | +12.2% |
| 2013 | +23.7% | +31.6% |
| 2012 | +9.6% | +17.6% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 5% of each fund.
HDV
- XOM ExxonMobil Holdings Corp9.6%
- CVX Chevron Corp7.3%
- ABBV AbbVie Inc6.8%
- PG Procter & Gamble Co5.4%
- VZ Verizon Communications Inc5.1%
- PM Philip Morris International Inc5.1%
- HD The Home Depot Inc4.6%
- KO Coca-Cola Co4.3%
- PEP PepsiCo Inc3.9%
- MO Altria Group Inc3.9%
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
HDV vs IVE: questions
Is HDV or IVE better?
It depends on the job. HDV pays more today (3.16% vs 1.53%), HDV costs less, and IVE has the better total return over Mar 2011 to Oct 2026, with IVE holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, HDV or IVE?
HDV, at 3.16% against 1.53% for IVE as of Nov 7, 2026. On $10,000 that's about $316 vs $153 a year at today's rates.
Which has the better total return?
IVE. From Mar 2011 to Oct 2026, it returned 11.3% a year with distributions reinvested, against 11.3% for HDV. $10,000 became $53,193 vs $53,060.
Which is cheaper, HDV or IVE?
HDV, with a 0.08% expense ratio against 0.18%.
Do HDV and IVE hold the same things?
Partly. 3 of their top ten holdings match (XOM, CVX, PG), at least 5% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. HDV leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.