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Compare Diamondback Energy Inc (FANG) vs iShares Core High Dividend ETF (HDV) Price & Performance

Diamondback Energy IncTrade
iShares Core High Dividend ETFTrade

Price performance (Past 24H)

Key statistics

Diamondback Energy Inc vs iShares Core High Dividend ETF — how do they compare? Diamondback Energy Inc trades at $191.13 (market cap $53.38B), while iShares Core High Dividend ETF trades at $28.26. The key difference: Diamondback Energy Inc pays a 2.32% dividend while iShares Core High Dividend ETF pays none, and iShares Core High Dividend ETF is trading nearer its 52-week high, Diamondback Energy Inc nearer its low. Which is the better fit depends on your goals.

FANGHDV
Market Cap
$53.38B
Sector
Energy
52-Week High
$213.69$28.09
52-Week Low
$134.53$23.64
Enterprise Value
$67.11B
Dividend Yield
2.32%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Diamondback Energy Inc

Diamondback Energy (FANG) trades at $191.28, up 0.31% on the day, with a bullish technical signal and strong analyst support. Recent earnings show mixed results, beating estimates in Q1 2026 but missing in Q4 2025, while revenue growth remains robust. The company maintains solid cash flow from operations and a manageable debt-to-asset ratio of 22.26% as of 2025. A dividend of $1.10 was recently declared, with the next earnings report scheduled for August 3, 2026.

FANG presents a favorable outlook with a consensus price target of $234.50, implying 22.6% upside, supported by 90% buy ratings from analysts. Risks include volatile oil prices, geopolitical factors affecting energy markets, and declining net income margins. The stock's high P/E ratio of 193.63 warrants caution, but strong operational cash flow and institutional bullishness provide a solid foundation for growth-oriented investors.

iShares Core High Dividend ETF

HDV (iShares Core High Dividend ETF) trades at $28.26, up 2.24% today, with a bullish technical signal from moving averages. The ETF focuses on large-cap value stocks with quality dividend payers, currently yielding approximately 3.0%. Recent corporate actions include a 1:5 stock split in April 2026 and scheduled dividend payments. Technical indicators show neutral oscillators but strong moving average support, with key resistance at $28.

HDV offers defensive sector exposure with lower volatility (beta 0.52) and competitive expense ratios. The ETF has delivered strong 5-year returns but faces concentration risk with 21.56% energy allocation. Current market sentiment is mixed, with some analysts favoring broader diversification alternatives. The dividend-focused strategy provides income stability but may lag during growth-oriented market cycles.

Returns comparison

Trailing returns across standard periods

About Diamondback Energy Inc

Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas.

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About iShares Core High Dividend ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.

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