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HIDV vs. VIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HIDV and VIG is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

HIDV vs. VIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB US High Dividend ETF (HIDV) and Vanguard Dividend Appreciation ETF (VIG). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
8.38%
7.51%
HIDV
VIG

Key characteristics

Sharpe Ratio

HIDV:

2.21

VIG:

1.83

Sortino Ratio

HIDV:

2.95

VIG:

2.58

Omega Ratio

HIDV:

1.41

VIG:

1.33

Calmar Ratio

HIDV:

3.59

VIG:

3.56

Martin Ratio

HIDV:

13.73

VIG:

10.07

Ulcer Index

HIDV:

1.92%

VIG:

1.90%

Daily Std Dev

HIDV:

11.93%

VIG:

10.41%

Max Drawdown

HIDV:

-10.01%

VIG:

-46.81%

Current Drawdown

HIDV:

0.00%

VIG:

-0.17%

Returns By Period

In the year-to-date period, HIDV achieves a 3.49% return, which is significantly lower than VIG's 4.33% return.


HIDV

YTD

3.49%

1M

1.67%

6M

8.38%

1Y

25.84%

5Y*

N/A

10Y*

N/A

VIG

YTD

4.33%

1M

2.59%

6M

7.51%

1Y

18.51%

5Y*

11.57%

10Y*

11.66%

*Annualized

Compare stocks, funds, or ETFs

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


HIDV vs. VIG - Expense Ratio Comparison

HIDV has a 0.45% expense ratio, which is higher than VIG's 0.06% expense ratio.


HIDV
AB US High Dividend ETF
Expense ratio chart for HIDV: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for VIG: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Risk-Adjusted Performance

HIDV vs. VIG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIDV
The Risk-Adjusted Performance Rank of HIDV is 8686
Overall Rank
The Sharpe Ratio Rank of HIDV is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of HIDV is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HIDV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of HIDV is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HIDV is 8787
Martin Ratio Rank

VIG
The Risk-Adjusted Performance Rank of VIG is 7777
Overall Rank
The Sharpe Ratio Rank of VIG is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of VIG is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VIG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VIG is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VIG is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIDV vs. VIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AB US High Dividend ETF (HIDV) and Vanguard Dividend Appreciation ETF (VIG). 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.


Sharpe ratio
The chart of Sharpe ratio for HIDV, currently valued at 2.21, compared to the broader market0.002.004.002.211.83
The chart of Sortino ratio for HIDV, currently valued at 2.95, compared to the broader market0.005.0010.002.952.58
The chart of Omega ratio for HIDV, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.411.33
The chart of Calmar ratio for HIDV, currently valued at 3.59, compared to the broader market0.005.0010.0015.0020.003.593.56
The chart of Martin ratio for HIDV, currently valued at 13.73, compared to the broader market0.0020.0040.0060.0080.00100.00120.0013.7310.07
HIDV
VIG

The current HIDV Sharpe Ratio is 2.21, which is comparable to the VIG Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of HIDV and VIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.21
1.83
HIDV
VIG

Dividends

HIDV vs. VIG - Dividend Comparison

HIDV's dividend yield for the trailing twelve months is around 2.22%, more than VIG's 1.65% yield.


TTM20242023202220212020201920182017201620152014
HIDV
AB US High Dividend ETF
2.22%2.30%2.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIG
Vanguard Dividend Appreciation ETF
1.65%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%

Drawdowns

HIDV vs. VIG - Drawdown Comparison

The maximum HIDV drawdown since its inception was -10.01%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for HIDV and VIG. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.17%
HIDV
VIG

Volatility

HIDV vs. VIG - Volatility Comparison

AB US High Dividend ETF (HIDV) has a higher volatility of 3.01% compared to Vanguard Dividend Appreciation ETF (VIG) at 2.41%. This indicates that HIDV's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.01%
2.41%
HIDV
VIG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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