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AGIX vs. HDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AGIX vs. HDV

Last updated Jun 24, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - AGIX is a Technology Equities fund tracking the Solactive Etna Artificial General Intelligence Index, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. Both are passively managed. Over the past year, AGIX returned 51.81% vs 21.06% for HDV. At a correlation of -0.07, they often move in opposite directions. AGIX charges 1.00%/yr vs 0.08%/yr for HDV.

Performance

AGIX vs. HDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and iShares Core High Dividend ETF (HDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGIX achieves a 24.95% return, which is significantly higher than HDV's 14.07% return.

AGIX

1D
-3.43%
1M
0.47%
YTD
24.95%
6M
23.23%
1Y
51.81%
3Y*
—
5Y*
—
10Y*
—

HDV

1D
1.33%
1M
-1.35%
YTD
14.07%
6M
14.08%
1Y
21.06%
3Y*
15.48%
5Y*
11.09%
10Y*
9.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIX vs. HDV - Yearly Performance Comparison

2026 (YTD)20252024
AGIX
KraneShares Artificial Intelligence & Technology ETF		24.95%29.24%12.92%
HDV
iShares Core High Dividend ETF		14.07%11.90%1.00%

Correlation

The correlation between AGIX and HDV is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.22

Correlation (All Time)
Calculated using the full available price history since Jul 18, 2024

-0.07

The correlation between AGIX and HDV shifts across timeframes, from -0.22 (1 year) to -0.07 (all time), reflecting how their relationship changes across market environments.

AGIX vs. HDV - Sectors Allocation Comparison

Sectors
AGIX
HDV

Technology

68.6%
0.2%

Communication Services

10.4%
5.7%

Consumer Cyclical

5.6%
9.2%

Financial Services

5.5%
4.7%

Industrials

2.4%
3.5%

Utilities

1.2%
8.1%

Healthcare

0.9%
22.6%

Basic Materials

-

0.8%

Consumer Defensive

-

24.5%

Energy

-

20.2%

Real Estate

-

-

Technology

AGIX
68.6%
HDV
0.2%

Communication Services

AGIX
10.4%
HDV
5.7%

Consumer Cyclical

AGIX
5.6%
HDV
9.2%

Financial Services

AGIX
5.5%
HDV
4.7%

Industrials

AGIX
2.4%
HDV
3.5%

Utilities

AGIX
1.2%
HDV
8.1%

Healthcare

AGIX
0.9%
HDV
22.6%

Basic Materials

AGIX

-

HDV
0.8%

Consumer Defensive

AGIX

-

HDV
24.5%

Energy

AGIX

-

HDV
20.2%

Real Estate

AGIX

-

HDV

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

KraneShares Artificial Intelligence & Technology ETF

iShares Core High Dividend ETF

Often compared with AGIX:
AGIX vs. AIQAGIX vs. QQQAGIX vs. VGTAGIX vs. QQQMAGIX vs. FTECAGIX vs. BOTZAGIX vs. VOO
Often compared with HDV:
HDV vs. SCHDHDV vs. VYMHDV vs. SPYDHDV vs. DGROHDV vs. DVYHDV vs. VIGHDV vs. SPY

Return for Risk

AGIX vs. HDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AGIX
AGIX Risk / Return Rank: 5454
Overall Rank
AGIX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
AGIX Sortino Ratio Rank: 5353
Sortino Ratio Rank
AGIX Omega Ratio Rank: 5252
Omega Ratio Rank
AGIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
AGIX Martin Ratio Rank: 4747
Martin Ratio Rank
HDV
HDV Risk / Return Rank: 7070
Overall Rank
HDV Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
HDV Sortino Ratio Rank: 7373
Sortino Ratio Rank
HDV Omega Ratio Rank: 6262
Omega Ratio Rank
HDV Calmar Ratio Rank: 8181
Calmar Ratio Rank
HDV Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIX vs. HDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and iShares Core High Dividend ETF (HDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

AGIXHDVDifference
Sharpe ratioReturn per unit of total volatility
1.91
2.13

-0.22

Sortino ratioReturn per unit of downside risk
2.47
3.13

-0.66

Omega ratioGain probability vs. loss probability

1.31

1.36

-0.05

Calmar ratioReturn relative to maximum drawdown

2.62

4.09

-1.46

Martin ratioReturn relative to average drawdown

7.48

11.19

-3.71

AGIX vs. HDV - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.91, which is comparable to the HDV Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of AGIX and HDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AGIX vs. HDV - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AGIX and HDV.

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Drawdown Indicators

AGIXHDVDifference

Max Drawdown

Largest peak-to-trough decline

-31.48%

-37.04%

+5.56%

Max Drawdown (1Y)

Largest decline over 1 year

-19.85%

-5.18%

-14.67%

Max Drawdown (3Y)

Largest decline over 3 years

—

-10.49%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-15.42%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.04%

—

Current Drawdown

Current decline from peak

-8.18%

-1.35%

-6.83%

Average Drawdown

Average peak-to-trough decline

-5.89%

-3.08%

-2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.95%

1.89%

+5.06%

Volatility

AGIX vs. HDV - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 12.54% compared to iShares Core High Dividend ETF (HDV) at 3.64%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AGIXHDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.54%

3.64%

+8.90%

Volatility (6M)

Calculated over the trailing 6-month period

22.26%

7.61%

+14.65%

Volatility (1Y)

Calculated over the trailing 1-year period

27.22%

9.93%

+17.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.93%

12.81%

+17.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.93%

15.73%

+14.20%

AGIX vs. HDV - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than HDV's 0.08% expense ratio.

Dividends

AGIX vs. HDV - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.96%, less than HDV's 2.90% yield.

PositionTTM20252024202320222021202020192018201720162015
AGIX
KraneShares Artificial Intelligence & Technology ETF		0.96%1.21%0.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDV
iShares Core High Dividend ETF		2.90%3.22%3.67%3.82%3.56%3.47%4.07%3.27%3.67%3.27%3.28%3.92%

Frequently Asked Questions

AGIX and HDV have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGIX has higher volatility (12.54%) compared to HDV (3.64%). In terms of maximum drawdown, AGIX dropped -31.48% vs HDV's -37.04%.

On 1-year performance, AGIX leads with 51.81% vs 21.06% for HDV. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 3.64%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AGIX has performed better with a 51.81% return vs 21.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

HDV is cheaper with a 0.08% expense ratio, compared with 1.00% for AGIX.

HDV has the higher dividend yield at 2.90%, compared with 0.96% for AGIX.

AGIX is categorized as Technology Equities, while HDV is Dividend. AGIX tracks Solactive Etna Artificial General Intelligence Index, while HDV tracks Morningstar Dividend Yield Focus Index. They also come from different issuers: Kraneshares and iShares. Their fees differ too: 1.00% for AGIX and 0.08% for HDV.

HDV currently has the higher Sharpe Ratio (2.13 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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