(HDV) iShares Core High - Performance 10.9% in 12m
Compare HDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.70%
#38 in Group
Rel. Strength
61.26%
#3083 in Universe
Total Return 12m
10.90%
#50 in Group
Total Return 5y
74.43%
#78 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 (10.9%) vs DIA (9.8%)
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. |
-2.4% | 11.6% | 150% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-2.5% | 10.8% | 142% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-3.91% | 16.3% | 115% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-1.53% | 11.4% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-1.6% | 13.9% | 120% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-2.01% | 13.3% | 129% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.9% | 19.9% | 103% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.05% | 8.75% | 128% | - | - | - | - | - |
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 | -3.82% | -2.08% | 0.40% |
| 3 Months | 1.14% | -6.67% | -4.90% |
| 12 Months | 10.90% | 9.81% | 13.65% |
| 5 Years | 74.43% | 90.72% | 114.96% |
| Trend Score (consistency of price movement) | HDV | DIA | S&P 500 |
| 1 Month | 66.1% | 49.1% | 74.8% |
| 3 Months | -33.3% | -89.1% | -84.7% |
| 12 Months | 65.4% | 59.3% | 53.5% |
| 5 Years | 94.6% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #102 | -1.78% | -4.20% |
| 3 Month | #7 | 8.36% | 6.35% |
| 12 Month | #50 | 1.0% | -2.42% |
| 5 Years | #114 | -8.54% | -18.9% |
FAQs
Does HDV iShares Core High outperforms the market?
Yes,
over the last 12 months HDV made 10.90%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.81%.
Over the last 3 months HDV made 1.14%, while DIA made -6.67%.
Over the last 3 months HDV made 1.14%, while DIA made -6.67%.
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 | -1.41% | -4.22% | 0.08% | -2.75% |
| US NASDAQ 100 | QQQ | -1.92% | -6.48% | -0.71% | -4.31% |
| US Dow Jones Industrial 30 | DIA | -1.48% | -1.74% | 0.61% | 1.09% |
| German DAX 40 | DAX | -2.19% | -6.85% | -20.1% | -17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.25% | -3.59% | 4.05% | 5.55% |
| Hongkong Hang Seng | HSI | -2.09% | -3.88% | -0.30% | 0.36% |
| India NIFTY 50 | INDA | -0.49% | -8.38% | 0.18% | 8.41% |
| Brasil Bovespa | EWZ | 0.85% | -7.57% | -1.89% | 18.7% |
HDV vs. Sectors HDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.72% | -4.41% | -6.20% | -13.2% |
| Consumer Discretionary | XLY | -0.42% | -2.90% | -1.31% | -4.10% |
| Consumer Staples | XLP | 0.63% | -3.83% | -2.61% | 0.28% |
| Energy | XLE | 2.02% | 9.09% | 7.17% | 19.4% |
| Financial | XLF | -2.10% | -3.02% | -8.19% | -14.0% |
| Health Care | XLV | 1.17% | 0.18% | 5.0% | 10.7% |
| Industrial | XLI | -2.80% | -4.97% | -1.17% | -1.12% |
| Materials | XLB | -1.28% | -1.43% | 8.48% | 13.2% |
| Real Estate | XLRE | -1.93% | -3.46% | 1.50% | -7.22% |
| Technology | XLK | -2.38% | -7.20% | 3.04% | 0.21% |
| Utilities | XLU | -0.45% | -4.24% | -4.72% | -10.2% |
| Aerospace & Defense | XAR | -2.87% | -11.5% | -14.4% | -18.0% |
| Biotech | XBI | -2.53% | -7.43% | 16.0% | 16.2% |
| Homebuilder | XHB | -2.36% | -2.22% | 15.8% | 16.3% |
| Retail | XRT | -1.55% | -2.63% | 6.60% | 12.0% |