(HDV) iShares Core High - Performance 10.1% in 12m
Compare HDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.05%
#30 in Group
Rel. Strength
67.19%
#2621 in Universe
Total Return 12m
10.10%
#27 in Group
Total Return 5y
73.77%
#70 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: HDV (10.1%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: HDV vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for HDV
| Total Return (including Dividends) | HDV | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -4.78% | -5.82% | -5.89% |
| 3 Months | -0.99% | -10.73% | -12.45% |
| 12 Months | 10.10% | 5.31% | 6.72% |
| 5 Years | 73.77% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | HDV | DIA | S&P 500 |
| 1 Month | -61.6% | -73.8% | -74.5% |
| 3 Months | 9.70% | -88.6% | -88.2% |
| 12 Months | 72.9% | 71.6% | 66.1% |
| 5 Years | 94.6% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #23 | 1.10% | 1.18% |
| 3 Month | #9 | 10.9% | 13.1% |
| 12 Month | #28 | 4.55% | 3.16% |
| 5 Years | #99 | -4.16% | -13.6% |
FAQs
Does HDV iShares Core High outperforms the market?
Yes,
over the last 12 months HDV made 10.10%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months HDV made -0.99%, while DIA made -10.73%.
Over the last 3 months HDV made -0.99%, while DIA made -10.73%.
Performance Comparison HDV vs Indeces and Sectors
HDV vs. Indices HDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.80% | 1.11% | 5.94% | 3.38% |
| US NASDAQ 100 | QQQ | 3.66% | 1.50% | 6.47% | 4.57% |
| US Dow Jones Industrial 30 | DIA | 3.97% | 1.04% | 5.40% | 4.79% |
| German DAX 40 | DAX | -2.56% | 4.62% | -11.1% | -8.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.09% | 2.72% | 3.66% | 4.21% |
| Hongkong Hang Seng | HSI | -1.49% | 5.04% | 4.42% | -6.12% |
| India NIFTY 50 | INDA | -1.57% | -9.55% | 3.49% | 7.03% |
| Brasil Bovespa | EWZ | -0.76% | 0.30% | 2.99% | 19.6% |
HDV vs. Sectors HDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.55% | 0.88% | -2.87% | -3.44% |
| Consumer Discretionary | XLY | 3.67% | -0.86% | 3.20% | 0.88% |
| Consumer Staples | XLP | -0.50% | -7.98% | -4.28% | -3.84% |
| Energy | XLE | -1.92% | 5.30% | 4.88% | 20.4% |
| Financial | XLF | 1.43% | -0.27% | -2.18% | -8.85% |
| Health Care | XLV | 2.40% | 2.59% | 7.34% | 10.6% |
| Industrial | XLI | 1.68% | -0.08% | 5.86% | 4.74% |
| Materials | XLB | 1.08% | 1.87% | 13.0% | 17.6% |
| Real Estate | XLRE | -2.54% | -1.89% | 4.59% | -7.01% |
| Technology | XLK | 4.16% | 4.15% | 12.8% | 11.3% |
| Utilities | XLU | -0.51% | -4.36% | 0.20% | -14.3% |
| Aerospace & Defense | XAR | 1.11% | -4.82% | -3.82% | -14.1% |
| Biotech | XBI | -0.76% | 7.10% | 20.5% | 19.0% |
| Homebuilder | XHB | 1.85% | 2.06% | 23.8% | 19.2% |
| Retail | XRT | 1.10% | -2.67% | 10.6% | 14.5% |