FDND vs. HDV
FDND (FT Vest Dow Jones Internet & Target Income ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - FDND is a Technology Equities fund actively managed by FT Vest, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. FDND is actively managed, while HDV is passively managed. Over the past year, FDND returned -3.53% vs 20.98% for HDV. At a correlation of -0.02, they often move in opposite directions. FDND charges 0.75%/yr vs 0.08%/yr for HDV.
Performance
FDND vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, FDND achieves a -5.34% return, which is significantly lower than HDV's 13.95% return.
FDND
- 1D
- 0.03%
- 1M
- -5.72%
- YTD
- -5.34%
- 6M
- -6.15%
- 1Y
- -3.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- -0.11%
- 1M
- -1.46%
- YTD
- 13.95%
- 6M
- 13.56%
- 1Y
- 20.98%
- 3Y*
- 15.44%
- 5Y*
- 10.95%
- 10Y*
- 9.44%
FDND vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FDND FT Vest Dow Jones Internet & Target Income ETF | -5.34% | 9.69% | 15.85% |
HDV iShares Core High Dividend ETF | 13.95% | 11.90% | 7.12% |
Correlation
The correlation between FDND and HDV is -0.13, 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 | -0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | -0.02 |
The correlation between FDND and HDV shifts across timeframes, from -0.13 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FDND vs. HDV — Risk / Return Rank
FDND
HDV
FDND vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) 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.
| FDND | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.36 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 4.07 | -4.24 |
| Martin ratioReturn relative to average drawdown | -0.41 | 11.13 | -11.54 |
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Drawdowns
FDND vs. HDV - Drawdown Comparison
The maximum FDND drawdown since its inception was -24.12%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for FDND and HDV.
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Drawdown Indicators
| FDND | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.12% | -37.04% | +12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -5.18% | -15.31% |
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 | -11.49% | -1.46% | -10.03% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -3.08% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 1.89% | +6.76% |
Volatility
FDND vs. HDV - Volatility Comparison
FT Vest Dow Jones Internet & Target Income ETF (FDND) has a higher volatility of 7.14% compared to iShares Core High Dividend ETF (HDV) at 3.45%. This indicates that FDND'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
| FDND | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 3.45% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.99% | 7.60% | +7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 9.93% | +9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 12.81% | +8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 15.73% | +5.75% |
FDND vs. HDV - Expense Ratio Comparison
FDND has a 0.75% expense ratio, which is higher than HDV's 0.08% expense ratio.
Dividends
FDND vs. HDV - Dividend Comparison
FDND's dividend yield for the trailing twelve months is around 8.63%, more than HDV's 2.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDND FT Vest Dow Jones Internet & Target Income ETF | 8.63% | 8.11% | 5.51% | 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
FDND and HDV have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDND has higher volatility (7.14%) compared to HDV (3.45%). In terms of maximum drawdown, FDND dropped -24.12% vs HDV's -37.04%.
On 1-year performance, HDV leads with 20.98% vs -3.53% for FDND. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 3.45%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, HDV has performed better with a 20.98% return vs -3.53%. 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 0.75% for FDND.
FDND has the higher dividend yield at 8.63%, compared with 2.90% for HDV.
FDND is categorized as Technology Equities, while HDV is Dividend. They also come from different issuers: FT Vest and iShares. Their fees differ too: 0.75% for FDND and 0.08% for HDV.
HDV currently has the higher Sharpe Ratio (2.12 vs -0.19), 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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