HDV vs HYG
HDV vs HYG · Last updated April 5, 2026
| Metric | HDV | HYG | |
|---|---|---|---|
| Price | $133.99 | $79.56 | — |
| Expense Ratio | 0.08% | 0.49% | HDV |
| Dividend Yield | N/A | N/A | — |
| AUM | $13.8B | $16.7B | HYG |
Performance Comparison
| Period | HDV | HYG |
|---|---|---|
| 1M | -1.24% | -0.17% |
| 3M | +10.19% | -0.18% |
| 6M | +11.32% | +1.32% |
| YTD | +10.87% | +0.13% |
| 1Y | +24.33% | +9.86% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | HYG | $0.38 |
| March 17, 2026 | HDV | $0.84 |
| March 2, 2026 | HYG | $0.39 |
| February 2, 2026 | HYG | $0.40 |
| December 19, 2025 | HYG | $0.38 |
| December 16, 2025 | HDV | $1.25 |
| December 1, 2025 | HYG | $0.38 |
| November 3, 2025 | HYG | $0.41 |
| October 1, 2025 | HYG | $0.38 |
| September 16, 2025 | HDV | $0.95 |
| September 2, 2025 | HYG | $0.38 |
| August 1, 2025 | HYG | $0.40 |
| July 1, 2025 | HYG | $0.38 |
| June 16, 2025 | HDV | $0.91 |
| June 2, 2025 | HYG | $0.38 |
| May 1, 2025 | HYG | $0.40 |
| March 18, 2025 | HDV | $0.80 |
| December 17, 2024 | HDV | $1.12 |
| September 25, 2024 | HDV | $1.23 |
| June 11, 2024 | HDV | $0.93 |
Key Differences
HDV (HDV) and HYG (HYG) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
HDV charges an expense ratio of 0.08%, which is lower than HYG's 0.49%. This 0.41% difference translates to approximately $410.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $18,450.00.
HYG is the larger fund with $16.7B in assets under management — roughly 1.2x the size of HDV's $13.8B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare HDV and HYG
- If minimizing costs is a priority, compare the expense ratios: HDV charges 0.08% and HYG charges 0.49%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is HDV or HYG a better investment?
Whether HDV or HYG is more suitable depends on your individual investment goals, risk tolerance, and time horizon. HDV and HYG differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between HDV and HYG?
HDV has an expense ratio of 0.08%, while HYG charges 0.49%. On a $10,000 investment, this 0.41% difference costs approximately $41.00 per year.
Which fund is larger, HDV or HYG?
HYG has $16.7B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in HDV vs HYG?
Both HDV and HYG carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator