HDV vs LVHD
iShares Core High Dividend ETF against Franklin U.S. Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
34 shared positions
Fee gap
19 bp
HDV is cheaper
1-year return gap
15.7 pts
HDV is ahead
Larger fund
HDV
$14.9B
Side by side
| HDV | LVHD | |
|---|---|---|
| Fund | iShares Core High Dividend ETF | Franklin U.S. Low Volatility High Dividend Index ETF |
| Issuer | iShares | Franklin Templeton |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.08% | 0.27% |
| Assets | $14.9B | $597M |
| Average daily dollar volume | $103M | $2.8M |
| Listed | Mar 29, 2011 | Dec 28, 2015 |
| FrenzyCap score | 90 | 66 |
| 1-month return | −1.1% | −3.0% |
| 3-month return | +2.8% | −6.0% |
| Year to date | +18.0% | +5.5% |
| 1-year return | +17.9% | +2.2% |
| 30-day volatility | 9.8% | 8.8% |
| Worst drawdown, 1 year | −6.6% | −9.8% |
| Trailing 12-month yield | 8.81% | 3.54% |
| Holdings | 80 | 115 |
| Top 10 weight | 56.0% | 24.8% |
| Look-through P/E | 20.7 | 19.8 |
| Holdings vs fair value | +5.0% | +8.5% |
| Holdings above 200-day average | 58% | 32% |
| Net flow, latest 3 reported months | +$728M thru Jul 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | 31.9% | 32.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of HDV · 51% of LVHD| Holding | HDV | LVHD |
|---|---|---|
| MO | 3.83% | 2.63% |
| KO | 4.31% | 2.60% |
| HD | 4.46% | 2.48% |
| PG | 5.43% | 2.45% |
| VZ | 5.67% | 2.20% |
| MCD | 2.54% | 2.15% |
| CVX | 7.03% | 2.12% |
| PEP | 3.93% | 2.10% |
| SO | 1.78% | 2.24% |
| PNC | 1.49% | 2.23% |
| OKE | 1.32% | 1.65% |
| MDLZ | 1.32% | 1.96% |
| KMI | 1.25% | 2.10% |
| D | 1.09% | 1.55% |
| ITW | 0.94% | 1.68% |
| KMB | 0.83% | 2.70% |
| XEL | 0.75% | 1.64% |
| PAYX | 0.68% | 1.39% |
| PEG | 0.68% | 1.03% |
| WEC | 0.63% | 1.10% |
| TROW | 0.55% | 1.17% |
| SYY | 0.54% | 1.62% |
| FE | 0.51% | 1.04% |
| DTE | 0.47% | 0.78% |
| AEE | 0.41% | 0.99% |
Sector mix of the stock holdings
| Sector | HDV | LVHD | Gap |
|---|---|---|---|
| Consumer Staples | 26.2% | 18.8% | +7.5% |
| Utilities | 15.2% | 28.3% | −13.2% |
| Energy | 20.6% | 3.1% | +17.5% |
| Health Care | 13.3% | 2.7% | +10.6% |
| Consumer Discretionary | 9.3% | 6.6% | +2.7% |
| Real Estate | 0.0% | 14.8% | −14.8% |
| Financials | 4.7% | 8.3% | −3.5% |
| Industrials | 2.5% | 6.6% | −4.1% |
| Communication Services | 5.7% | 2.2% | +3.5% |
| Materials | 1.6% | 3.9% | −2.2% |
| Technology | 0.5% | 1.6% | −1.1% |
More: full overlap table · HDV holdings · LVHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.