HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11132.86m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 15935.76m in AUM and 40 holdings. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Key Details
Mar 29, 2011
Dec 16, 1998
Equity
Equity
High Dividend Yield
Consumer Staples
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Key ETF Asset Class Performance
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Discover top-rated sectors like Consumer Non-cyclicals, Telecom, and Financials for quality investments.
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Consumer stocks were higher late Friday afternoon, with the Consumer Staples Select Sector SPDR Fund
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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J. M. Smucker is expected to release its fiscal first-quarter earnings later next month, and analysts project a double-digit profit decline.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.62% | $88.17M | 0.59% | |
VIXY | -30.36% | $280.49M | 0.85% | |
VIXM | -25.17% | $25.97M | 0.85% | |
USDU | -18.68% | $138.04M | 0.5% | |
UUP | -14.02% | $203.41M | 0.77% | |
KCCA | -13.91% | $108.67M | 0.87% | |
CLIP | -12.21% | $1.51B | 0.07% | |
IVOL | -9.13% | $337.06M | 1.02% | |
FTSD | -8.90% | $233.62M | 0.25% | |
UGA | -6.72% | $78.10M | 0.97% | |
CANE | -5.62% | $13.94M | 0.29% | |
CTA | -5.27% | $1.14B | 0.76% | |
BNO | -4.42% | $112.53M | 1% | |
DBE | -4.24% | $54.40M | 0.77% | |
USO | -4.11% | $1.01B | 0.6% | |
CORN | -3.93% | $43.78M | 0.2% | |
ULST | -3.18% | $575.58M | 0.2% | |
USL | -2.10% | $44.37M | 0.85% | |
OILK | -1.80% | $72.71M | 0.69% | |
DBO | -0.84% | $230.97M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.19% | $363.48M | 0.35% | |
AGZD | -0.24% | $98.49M | 0.23% | |
COMT | 0.26% | $622.38M | 0.48% | |
XONE | 0.35% | $632.14M | 0.03% | |
FMF | -0.47% | $167.17M | 0.95% | |
WEAT | 0.57% | $120.75M | 0.28% | |
DBO | -0.84% | $230.97M | 0.77% | |
DBC | 1.18% | $1.27B | 0.87% | |
PDBC | 1.79% | $4.59B | 0.59% | |
OILK | -1.80% | $72.71M | 0.69% | |
KRBN | 1.91% | $161.14M | 0.85% | |
USL | -2.10% | $44.37M | 0.85% | |
TBLL | 2.20% | $2.13B | 0.08% | |
GSG | 2.70% | $1.01B | 0.75% | |
ULST | -3.18% | $575.58M | 0.2% | |
ASHR | 3.23% | $2.11B | 0.65% | |
BOXX | 3.72% | $7.18B | 0.19% | |
SPTS | 3.81% | $5.82B | 0.03% | |
CNYA | 3.92% | $201.67M | 0.6% | |
CORN | -3.93% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.38% | $1.34B | 0.084% | |
VDC | 98.28% | $7.57B | 0.09% | |
KXI | 93.93% | $840.65M | 0.41% | |
IYK | 93.91% | $1.38B | 0.4% | |
FTXG | 85.93% | $22.52M | 0.6% | |
FXG | 83.78% | $287.58M | 0.63% | |
LVHD | 83.49% | $572.93M | 0.27% | |
SPLV | 83.39% | $7.76B | 0.25% | |
SPHD | 78.61% | $3.12B | 0.3% | |
NOBL | 77.92% | $11.52B | 0.35% | |
SDY | 77.85% | $20.33B | 0.35% | |
LGLV | 77.82% | $1.07B | 0.12% | |
KNG | 77.69% | $3.83B | 0.75% | |
FVD | 77.23% | $9.09B | 0.61% | |
FTCS | 76.74% | $8.39B | 0.52% | |
ACWV | 76.23% | $3.23B | 0.2% | |
HDV | 75.65% | $11.15B | 0.08% | |
USMV | 74.97% | $23.64B | 0.15% | |
PBJ | 74.68% | $96.14M | 0.62% | |
SPYD | 71.85% | $6.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -13.03% | $351.35M | -23.87% | 0.00% |
CRVO | -12.91% | $73.97M | -34.62% | 0.00% |
NBIS | -10.54% | $12.22B | +170.80% | 0.00% |
RLX | -10.15% | $2.07B | +26.82% | 0.45% |
LXRX | -9.73% | $370.44M | -54.67% | 0.00% |
ALDX | -9.12% | $302.47M | +28.17% | 0.00% |
AGL | -8.90% | $790.65M | -72.28% | 0.00% |
UPXI | -8.74% | $262.78M | -29.57% | 0.00% |
DFDV | -8.67% | $218.16M | +1,755.57% | 0.00% |
CLS | -8.66% | $23.28B | +285.98% | 0.00% |
TIGR | -8.41% | $1.61B | +132.35% | 0.00% |
ALAB | -8.23% | $21.25B | +193.96% | 0.00% |
CRDO | -7.92% | $19.91B | +318.05% | 0.00% |
GALT | -7.09% | $227.85M | +44.00% | 0.00% |
VSA | -6.94% | $10.63M | +30.19% | 0.00% |
ANET | -6.80% | $153.34B | +40.92% | 0.00% |
POAI | -6.35% | $7.99M | -30.82% | 0.00% |
SYPR | -6.23% | $45.27M | +8.84% | 0.00% |
CEP | -5.96% | $369.41M | +188.60% | 0.00% |
IRWD | -5.92% | $134.81M | -87.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMPY | 0.03% | $149.65M | -50.60% | 0.00% |
FIX | -0.06% | $24.80B | +111.47% | 0.21% |
GORV | -0.10% | $19.93M | -93.96% | 0.00% |
UUU | -0.21% | $8.10M | +138.10% | 0.00% |
IESC | -0.22% | $6.86B | +124.54% | 0.00% |
PSQH | -0.25% | $95.18M | -20.23% | 0.00% |
CMPS | 0.26% | $365.82M | -48.36% | 0.00% |
SOHU | 0.28% | $456.39M | +0.66% | 0.00% |
ALXO | -0.32% | $31.91M | -87.56% | 0.00% |
FATBB | -0.32% | $47.51M | -15.01% | 10.50% |
NINE | 0.55% | $32.61M | -59.26% | 0.00% |
AIFU | -0.55% | $21.80M | +135.31% | 0.00% |
HIMX | -0.60% | $1.58B | +32.55% | 4.09% |
VERX | 0.60% | $5.38B | -14.38% | 0.00% |
ACMR | 0.67% | $2.05B | +78.61% | 0.00% |
DOGZ | -0.69% | $98.79M | -51.92% | 0.00% |
ALHC | 0.69% | $2.57B | +48.74% | 0.00% |
DHT | -0.71% | $1.80B | -4.60% | 7.31% |
MVIS | -0.81% | $274.19M | +2.80% | 0.00% |
SAVA | 0.84% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 77.48% | $358.43B | -4.90% | 2.72% |
KO | 74.82% | $295.88B | +3.01% | 2.93% |
CL | 72.71% | $69.53B | -13.50% | 2.39% |
PEP | 71.80% | $195.59B | -17.26% | 3.91% |
MKC | 71.48% | $19.16B | -7.30% | 2.52% |
KMB | 69.85% | $41.57B | -7.23% | 3.97% |
GIS | 68.71% | $26.69B | -26.71% | 4.96% |
MDLZ | 68.23% | $84.29B | -4.75% | 2.92% |
KHC | 67.97% | $33.72B | -19.09% | 5.73% |
FCPT | 66.45% | $2.58B | -5.38% | 5.51% |
D | 66.03% | $49.68B | +8.96% | 4.63% |
MAA | 64.85% | $17.42B | +6.45% | 4.04% |
VICI | 64.82% | $34.37B | +4.06% | 5.30% |
SYY | 64.42% | $38.83B | +4.51% | 2.63% |
CPT | 64.40% | $11.98B | +1.24% | 3.74% |
REG | 64.26% | $13.33B | +7.38% | 3.88% |
PSA | 64.21% | $50.64B | -2.46% | 4.21% |
UDR | 64.09% | $13.18B | -0.70% | 4.24% |
POST | 64.03% | $5.95B | -2.31% | 0.00% |
NSA | 63.69% | $2.36B | -27.55% | 7.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.72% | $88.17M | 0.59% | |
VIXY | -50.53% | $280.49M | 0.85% | |
VIXM | -44.18% | $25.97M | 0.85% | |
CLIP | -21.93% | $1.51B | 0.07% | |
IVOL | -20.98% | $337.06M | 1.02% | |
FTSD | -20.51% | $233.62M | 0.25% | |
XONE | -14.09% | $632.14M | 0.03% | |
BTAL | -10.62% | $311.96M | 1.43% | |
XHLF | -10.16% | $1.76B | 0.03% | |
KCCA | -10.10% | $108.67M | 0.87% | |
SPTS | -9.95% | $5.82B | 0.03% | |
SHYM | -9.93% | $363.48M | 0.35% | |
TBLL | -9.66% | $2.13B | 0.08% | |
USDU | -8.76% | $138.04M | 0.5% | |
BILS | -6.82% | $3.82B | 0.1356% | |
UTWO | -5.99% | $373.54M | 0.15% | |
SCHO | -4.95% | $10.95B | 0.03% | |
IBTH | -3.95% | $1.67B | 0.07% | |
IBTG | -3.71% | $1.96B | 0.07% | |
VGSH | -3.53% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | <0.01% | $1.14B | 0.76% | |
CMBS | 0.45% | $447.24M | 0.25% | |
TFLO | 0.61% | $6.72B | 0.15% | |
BIL | -0.79% | $41.73B | 0.1356% | |
BOXX | 1.00% | $7.18B | 0.19% | |
UUP | -1.40% | $203.41M | 0.77% | |
GBIL | -1.50% | $6.41B | 0.12% | |
STOT | -1.59% | $273.57M | 0.45% | |
BWZ | -1.67% | $513.93M | 0.35% | |
UDN | 1.90% | $151.46M | 0.78% | |
BSMW | -1.91% | $111.32M | 0.18% | |
IBTI | -2.02% | $1.07B | 0.07% | |
SHV | 2.04% | $20.89B | 0.15% | |
AGZD | 2.11% | $98.49M | 0.23% | |
GSST | 2.35% | $943.83M | 0.16% | |
XBIL | -2.38% | $807.47M | 0.15% | |
ULST | -2.65% | $575.58M | 0.2% | |
ISHG | 2.79% | $605.32M | 0.35% | |
FXE | -2.88% | $547.89M | 0.4% | |
FMF | 3.15% | $167.17M | 0.95% |
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Smart Beta ETF report for HDV
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FDVV: Compelling Choice For Retirees That Want Income And Growth
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
HDV - iShares Core High Dividend ETF and XLP - Consumer Staples Select Sector SPDR have a 12 holding overlap. Which accounts for a 19.1% overlap.
Number of overlapping holdings
12
% of overlapping holdings
19.11%
Name | Weight in HDV | Weight in XLP |
---|---|---|
3.95% | 4.98% | |
3.69% | 6.10% | |
3.61% | 5.78% | |
3.33% | 4.65% | |
1.22% | 4.41% | |
0.77% | 2.63% | |
0.71% | 2.63% | |
0.55% | 2.90% | |
0.50% | 2.45% | |
0.29% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 93.84% | $1.25B | 0.38% | |
FDL | 93.10% | $5.61B | 0.43% | |
SPHD | 91.90% | $3.12B | 0.3% | |
LVHD | 91.67% | $572.93M | 0.27% | |
CDC | 91.60% | $739.31M | 0.42% | |
SDY | 89.86% | $20.33B | 0.35% | |
SCHD | 88.95% | $70.96B | 0.06% | |
SPLV | 88.90% | $7.76B | 0.25% | |
FVD | 88.86% | $9.09B | 0.61% | |
SPYD | 88.75% | $6.96B | 0.07% | |
LGLV | 88.08% | $1.07B | 0.12% | |
KNG | 87.79% | $3.83B | 0.75% | |
NOBL | 87.68% | $11.52B | 0.35% | |
SDOG | 87.61% | $1.20B | 0.36% | |
DVY | 86.57% | $20.05B | 0.38% | |
DIV | 86.50% | $650.02M | 0.45% | |
USMV | 86.20% | $23.64B | 0.15% | |
FTCS | 86.02% | $8.39B | 0.52% | |
TPHD | 85.50% | $307.07M | 0.52% | |
MGV | 85.16% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | 0.09% | $10.18M | -49.17% | 0.00% |
CANG | -0.19% | $320.99M | +155.08% | 0.00% |
TRON | -0.31% | $156.94M | +746.15% | 0.00% |
KROS | 0.32% | $587.70M | -71.15% | 0.00% |
CEP | 0.48% | $369.41M | +188.60% | 0.00% |
SBDS | -0.49% | $22.44M | -84.14% | 0.00% |
CMBM | -0.54% | $25.96M | -56.85% | 0.00% |
ALDX | 0.70% | $302.47M | +28.17% | 0.00% |
SYPR | -0.73% | $45.27M | +8.84% | 0.00% |
BTCT | 0.80% | $26.17M | +52.78% | 0.00% |
SRRK | 0.83% | $3.59B | +316.63% | 0.00% |
POAI | 0.88% | $7.99M | -30.82% | 0.00% |
GALT | -1.18% | $227.85M | +44.00% | 0.00% |
CRVO | 1.30% | $73.97M | -34.62% | 0.00% |
AIFU | -1.70% | $21.80M | +135.31% | 0.00% |
HUSA | 2.06% | $351.35M | -23.87% | 0.00% |
VHC | 2.10% | $69.66M | +160.06% | 0.00% |
QNRX | 2.16% | $4.50M | -63.62% | 0.00% |
FUBO | -2.32% | $1.42B | +184.93% | 0.00% |
DOGZ | 2.34% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.42% | $262.78M | -29.57% | 0.00% |
DFDV | -9.60% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.84% | $10.63M | +30.19% | 0.00% |
STG | -7.31% | $51.27M | +15.32% | 0.00% |
AGL | -6.73% | $790.65M | -72.28% | 0.00% |
CYCN | -6.38% | $8.47M | -26.26% | 0.00% |
K | -5.24% | $27.69B | +37.23% | 2.86% |
LITB | -5.07% | $22.98M | -66.66% | 0.00% |
RLX | -4.19% | $2.07B | +26.82% | 0.45% |
CCRN | -3.82% | $430.44M | -28.02% | 0.00% |
CARV | -3.47% | $10.71M | +7.11% | 0.00% |
VRCA | -2.66% | $55.41M | -90.91% | 0.00% |
FUBO | -2.32% | $1.42B | +184.93% | 0.00% |
AIFU | -1.70% | $21.80M | +135.31% | 0.00% |
GALT | -1.18% | $227.85M | +44.00% | 0.00% |
SYPR | -0.73% | $45.27M | +8.84% | 0.00% |
CMBM | -0.54% | $25.96M | -56.85% | 0.00% |
SBDS | -0.49% | $22.44M | -84.14% | 0.00% |
TRON | -0.31% | $156.94M | +746.15% | 0.00% |
CANG | -0.19% | $320.99M | +155.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 74.92% | $18.93B | +12.93% | 0.28% |
ITW | 71.67% | $74.33B | +2.58% | 2.39% |
HIG | 71.22% | $35.04B | +12.36% | 1.63% |
LIN | 70.21% | $219.47B | +2.81% | 1.26% |
BRK.B | 68.74% | $1.03T | +8.55% | 0.00% |
CNA | 68.68% | $11.92B | -6.64% | 4.10% |
CVX | 68.64% | $314.40B | -4.31% | 4.38% |
XOM | 68.45% | $482.25B | -5.64% | 3.53% |
ADP | 68.15% | $126.22B | +18.40% | 1.95% |
IRT | 67.91% | $4.00B | -8.15% | 3.85% |
PFG | 67.76% | $17.17B | -6.04% | 3.88% |
CINF | 67.74% | $23.38B | +14.46% | 2.26% |
UDR | 67.67% | $13.18B | -0.70% | 4.24% |
PRI | 67.60% | $8.60B | +4.01% | 1.48% |
AVB | 67.22% | $27.95B | -4.20% | 3.51% |
EQR | 67.18% | $24.81B | -6.22% | 4.21% |
EPD | 66.96% | $68.23B | +9.01% | 6.86% |
ORI | 66.94% | $8.96B | +10.83% | 3.08% |
BXSL | 66.87% | - | - | 9.73% |
CPT | 66.79% | $11.98B | +1.24% | 3.74% |
iShares Core High Dividend ETF - HDV is made up of 76 holdings. Consumer Staples Select Sector SPDR - XLP is made up of 38 holdings.
Name | Weight |
---|---|
8.84% | |
6.49% | |
5.90% | |
![]() | 5.61% |
4.52% | |
4.09% | |
3.95% | |
3.75% | |
3.69% | |
3.61% | |
3.33% | |
3.22% | |
2.87% | |
![]() | 2.56% |
2.28% | |
2.11% | |
1.91% | |
1.82% | |
1.66% | |
1.65% | |
1.60% | |
![]() | 1.53% |
1.32% | |
1.22% | |
1.15% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.03% |
0.99% |
Name | Weight |
---|---|
9.65% | |
9.42% | |
8.21% | |
6.10% | |
5.78% | |
4.98% | |
4.65% | |
4.41% | |
4.22% | |
![]() | 2.96% |
2.90% | |
2.71% | |
2.68% | |
![]() | 2.63% |
2.63% | |
![]() | 2.45% |
1.76% | |
1.70% | |
1.67% | |
1.66% | |
1.55% | |
1.49% | |
1.47% | |
1.42% | |
1.39% | |
1.35% | |
1.14% | |
0.98% | |
0.96% | |
0.73% |