AGIX vs. HDV
AGIX (KraneShares Artificial Intelligence & Technology ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - AGIX is a Artificial Intelligence 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 40.64% vs 25.24% for HDV. Their -0.12 correlation means they have often moved in opposite directions in the past. AGIX charges 1.00%/yr vs 0.08%/yr for HDV.
Performance
AGIX vs. HDV - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AGIX having a 20.15% return and HDV slightly lower at 19.66%.
AGIX
- 1D
- 3.14%
- 1M
- -1.79%
- 6M
- 23.43%
- YTD
- 20.15%
- 1Y
- 40.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.65%
HDV
- 1D
- -0.31%
- 1M
- 2.46%
- 6M
- 10.00%
- YTD
- 19.66%
- 1Y
- 25.24%
- 3Y*
- 15.80%
- 5Y*
- 12.13%
- 10Y*
- 9.57%
- ALL TIME*
- 10.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.09M | $6.71M | $18.19M | |
| $168.30M | $156.51M | $108.57M |
AGIX vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 20.15% | 29.24% | 12.92% |
HDV iShares Core High Dividend ETF | 19.66% | 11.90% | 1.00% |
Correlation
The correlation between AGIX and HDV is -0.31, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024 | -0.12 |
The correlation between AGIX and HDV shifts across timeframes, from -0.31 (1 year) to -0.12 (all time), reflecting how their relationship changes across market environments.
AGIX vs. HDV - Sectors Allocation Comparison
Sectors
AGIX
HDV
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Utilities
Healthcare
Basic Materials
Consumer Defensive
-
Energy
-
Real Estate
-
-
Technology
AGIX
HDV
Communication Services
AGIX
HDV
Consumer Cyclical
AGIX
HDV
Industrials
AGIX
HDV
Financial Services
AGIX
HDV
Utilities
AGIX
HDV
Healthcare
AGIX
HDV
Basic Materials
AGIX
HDV
Consumer Defensive
AGIX
-
HDV
Energy
AGIX
-
HDV
Real Estate
AGIX
-
HDV
-
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Return for Risk
AGIX vs. HDV — Risk / Return Rank
AGIX
HDV
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.
| AGIX | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 4.90 | -2.84 |
| Martin ratioReturn relative to average drawdown | 5.12 | 13.39 | -8.26 |
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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
| AGIX | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -11.70% | -1.72% | -9.98% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -3.06% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 1.89% | +6.06% |
Volatility
AGIX vs. HDV - Volatility Comparison
KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 10.14% compared to iShares Core High Dividend ETF (HDV) at 4.52%. 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
| AGIX | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 4.52% | +5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 8.66% | +15.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.82% | 10.83% | +17.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.15% | 12.95% | +17.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 15.79% | +14.36% |
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 1.00%, less than HDV's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 1.00% | 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 | 3.08% | 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 -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGIX has higher volatility (10.14%) compared to HDV (4.52%). In terms of maximum drawdown, AGIX dropped -31.48% vs HDV's -37.04%.
On 1-year performance, AGIX leads with 40.64% vs 25.24% for HDV. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 4.52%. 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 40.64% return vs 25.24%. 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 3.08%, compared with 1.00% for AGIX.
AGIX is categorized as Artificial Intelligence, 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 (2.34 vs 1.42), 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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