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HDV vs. AGIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HDV vs. AGIX

Last updated Jun 4, 2026

HDV (iShares Core High Dividend ETF) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index, while AGIX is a Technology Equities fund tracking the Solactive Etna Artificial General Intelligence Index. Both are passively managed. Over the past year, HDV returned 20.35% vs 65.78% for AGIX. At a correlation of -0.05, they often move in opposite directions. HDV charges 0.08%/yr vs 1.00%/yr for AGIX.

Performance

HDV vs. AGIX - Performance Comparison

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

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Returns By Period

In the year-to-date period, HDV achieves a 12.69% return, which is significantly lower than AGIX's 33.40% return.

HDV

1D
0.37%
1M
0.29%
YTD
12.69%
6M
12.16%
1Y
20.35%
3Y*
14.94%
5Y*
10.32%
10Y*
9.26%

AGIX

1D
-1.84%
1M
18.09%
YTD
33.40%
6M
34.78%
1Y
65.78%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

HDV vs. AGIX - Yearly Performance Comparison

2026 (YTD)20252024
HDV
iShares Core High Dividend ETF		12.69%11.90%1.22%
AGIX
KraneShares Artificial Intelligence & Technology ETF		33.40%29.24%15.47%

Correlation

The correlation between HDV and AGIX is -0.18, 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

-0.18

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2024

-0.05

The correlation between HDV and AGIX shifts across timeframes, from -0.18 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.

HDV vs. AGIX - Sectors Allocation Comparison

Sectors
HDV
AGIX

Consumer Defensive

24.1%

-

Energy

22.3%

-

Healthcare

16.5%
0.9%

Financial Services

11.1%
5.6%

Utilities

9.2%
1.2%

Technology

8.2%
69.6%

Consumer Cyclical

6.1%
6.1%

Industrials

1.4%
2.2%

Basic Materials

1.2%

-

Communication Services

0.1%
10.5%

Real Estate

-

-

Consumer Defensive

HDV
24.1%
AGIX

-

Energy

HDV
22.3%
AGIX

-

Healthcare

HDV
16.5%
AGIX
0.9%

Financial Services

HDV
11.1%
AGIX
5.6%

Utilities

HDV
9.2%
AGIX
1.2%

Technology

HDV
8.2%
AGIX
69.6%

Consumer Cyclical

HDV
6.1%
AGIX
6.1%

Industrials

HDV
1.4%
AGIX
2.2%

Basic Materials

HDV
1.2%
AGIX

-

Communication Services

HDV
0.1%
AGIX
10.5%

Real Estate

HDV

-

AGIX

-

Compare stocks, funds, or ETFs

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

iShares Core High Dividend ETF

KraneShares Artificial Intelligence & Technology ETF

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

Return for Risk

HDV vs. AGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HDV
HDV Risk / Return Rank: 6464
Overall Rank
HDV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
HDV Sortino Ratio Rank: 6666
Sortino Ratio Rank
HDV Omega Ratio Rank: 5757
Omega Ratio Rank
HDV Calmar Ratio Rank: 7676
Calmar Ratio Rank
HDV Martin Ratio Rank: 6161
Martin Ratio Rank
AGIX
AGIX Risk / Return Rank: 6868
Overall Rank
AGIX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AGIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
AGIX Omega Ratio Rank: 6868
Omega Ratio Rank
AGIX Calmar Ratio Rank: 6666
Calmar Ratio Rank
AGIX Martin Ratio Rank: 5555
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.

HDV vs. AGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core High Dividend ETF (HDV) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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.

HDVAGIXDifference
Sharpe ratioReturn per unit of total volatility
2.10
2.63

-0.53

Sortino ratioReturn per unit of downside risk
3.11
3.27

-0.16

Omega ratioGain probability vs. loss probability

1.36

1.42

-0.05

Calmar ratioReturn relative to maximum drawdown

3.95

3.33

+0.62

Martin ratioReturn relative to average drawdown

11.02

9.79

+1.23

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HDV vs. AGIX - Sharpe Ratio Comparison

The current HDV Sharpe Ratio is 2.10, which is comparable to the AGIX Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of HDV and AGIX, 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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Sharpe Ratios by Period

HDVAGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

2.63

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

1.53

-0.81

Drawdowns

HDV vs. AGIX - Drawdown Comparison

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

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Drawdown Indicators

HDVAGIXDifference

Max Drawdown

Largest peak-to-trough decline

-37.04%

-31.48%

-5.56%

Max Drawdown (1Y)

Largest decline over 1 year

-5.18%

-19.85%

+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

-2.54%

-1.96%

-0.58%

Average Drawdown

Average peak-to-trough decline

-3.09%

-5.83%

+2.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

6.74%

-4.89%

Volatility

HDV vs. AGIX - Volatility Comparison

The current volatility for iShares Core High Dividend ETF (HDV) is 3.19%, while KraneShares Artificial Intelligence & Technology ETF (AGIX) has a volatility of 8.30%. This indicates that HDV experiences smaller price fluctuations and is considered to be less risky than AGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

HDVAGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

8.30%

-5.11%

Volatility (6M)

Calculated over the trailing 6-month period

7.56%

19.85%

-12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

9.73%

25.11%

-15.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.82%

29.24%

-16.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.73%

29.24%

-13.51%

HDV vs. AGIX - Expense Ratio Comparison

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

Dividends

HDV vs. AGIX - Dividend Comparison

HDV's dividend yield for the trailing twelve months is around 2.91%, more than AGIX's 0.90% yield.

PositionTTM20252024202320222021202020192018201720162015
AGIX
KraneShares Artificial Intelligence & Technology ETF		0.90%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		2.91%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

HDV and AGIX have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGIX has higher volatility (8.30%) compared to HDV (3.19%). In terms of maximum drawdown, HDV dropped -37.04% vs AGIX's -31.48%.

On 1-year performance, AGIX leads with 65.78% vs 20.35% for HDV. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 3.19%. 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 65.78% return vs 20.35%. 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 2.91%, compared with 0.90% for AGIX.

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

AGIX currently has the higher Sharpe Ratio (2.63 vs 2.10), 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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