AMD vs. HDV
AMD (Advanced Micro Devices, Inc.) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past 10 years, AMD returned 53.56%/yr vs 9.57%/yr for HDV. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
AMD vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 125.09% return, which is significantly higher than HDV's 19.66% return. Over the past 10 years, AMD has outperformed HDV with an annualized return of 53.56%, while HDV has yielded a comparatively lower 9.57% annualized return.
AMD
- 1D
- -7.04%
- 1M
- -12.68%
- 6M
- 140.80%
- YTD
- 125.09%
- 1Y
- 176.55%
- 3Y*
- 60.86%
- 5Y*
- 34.35%
- 10Y*
- 53.56%
- ALL TIME*
- 9.62%
HDV
- 1D
- -0.24%
- 1M
- 3.72%
- 6M
- 7.30%
- YTD
- 19.66%
- 1Y
- 24.30%
- 3Y*
- 15.80%
- 5Y*
- 12.00%
- 10Y*
- 9.57%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.60B | $14.95B | $15.79B | |
| $205.70M | $171.89M | $116.16M |
AMD vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 125.09% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
HDV iShares Core High Dividend ETF | 19.66% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 20.22% | -3.01% | 13.40% |
Correlation
The correlation between AMD and HDV is -0.16, 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. | -0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2011 | 0.28 |
The correlation between AMD and HDV shifts across timeframes, from -0.16 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMD vs. HDV — Risk / Return Rank
AMD
HDV
AMD vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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.
| AMD | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.40 | 4.71 | +1.69 |
| Martin ratioReturn relative to average drawdown | 12.61 | 12.85 | -0.24 |
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Drawdowns
AMD vs. HDV - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AMD and HDV.
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Drawdown Indicators
| AMD | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -37.04% | -59.55% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -5.18% | -22.58% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -10.49% | -52.51% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -15.42% | -50.03% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -37.04% | -28.41% |
Current DrawdownCurrent decline from peak | -17.02% | -1.72% | -15.30% |
Average DrawdownAverage peak-to-trough decline | -56.49% | -3.06% | -53.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 1.90% | +12.16% |
Volatility
AMD vs. HDV - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 24.48% compared to iShares Core High Dividend ETF (HDV) at 4.12%. This indicates that AMD'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
| AMD | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.48% | 4.12% | +20.36% |
Volatility (6M)Calculated over the trailing 6-month period | 56.48% | 8.54% | +47.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.92% | 10.80% | +61.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.01% | 12.94% | +44.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.06% | 15.78% | +41.28% |
Dividends
AMD vs. HDV - Dividend Comparison
AMD has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 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
AMD and HDV have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.48%) compared to HDV (4.12%). In terms of maximum drawdown, AMD dropped -96.59% vs HDV's -37.04%.
AMD currently has the higher Sharpe Ratio (2.47 vs 2.26), 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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