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.
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.
Key Details
Dec 16, 1998
Mar 29, 2011
Equity
Equity
Consumer Staples
High Dividend Yield
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.
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 | 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 | 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 | 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 | 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 | 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% |
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Smart Beta ETF report for HDV
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A globally diversified dividend portfolio can help reduce risk and provide consistent dividend income. Learn more about the Dividend Income Accelerator Portfolio.
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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% |
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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 | 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% |
XLP - Consumer Staples Select Sector SPDR and HDV - iShares Core High Dividend ETF 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 XLP | Weight in HDV |
---|---|---|
6.10% | 3.69% | |
5.78% | 3.61% | |
4.98% | 3.95% | |
4.65% | 3.33% | |
4.41% | 1.22% | |
2.90% | 0.55% | |
2.63% | 0.71% | |
2.63% | 0.77% | |
2.45% | 0.50% | |
1.35% | 0.29% |
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 | 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 | 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% |
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% |
Consumer Staples Select Sector SPDR - XLP is made up of 38 holdings. iShares Core High Dividend ETF - HDV is made up of 76 holdings.
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% |
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% |