Home Depot Inc vs iShares Core High Dividend ETF — how do they compare? Home Depot Inc trades at $290.74 (market cap $294.79B), while iShares Core High Dividend ETF trades at $28.71 (market cap $14.68B). The key difference: Home Depot Inc is far larger — about 20.1× iShares Core High Dividend ETF's market cap, and Home Depot Inc pays a 3.15% dividend while iShares Core High Dividend ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Home Depot Inc for 139 Days and iShares Core High Dividend ETF for 117 Days on average.
| HD | HDV | |
|---|---|---|
Market Cap | $294.79B | $14.68B |
Volume | 8,693,917 | 2,925,562 |
Sector | Consumer Cyclical | — |
52-Week High | $391.90 | $29.93 |
52-Week Low | $281.15 | $23.64 |
Typical Hold Time | 139 Days | 117 Days |
Enterprise Value | $355.27B | — |
Dividend Yield | 3.15% | — |
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $295.47, up 3.39% with strong earnings beats in recent quarters. The stock shows bullish technical signals with support at $290 and resistance at $298. Fundamentally, HD maintains solid profitability with 8.41% net margin and 104.3% ROE, though revenue growth has moderated. Analyst consensus remains positive with 58.73% buy ratings and a $379.93 price target, representing 28.6% upside potential from current levels.
HD presents a compelling investment case with strong operational performance and analyst support, though faces headwinds from weakening housing demand and margin pressure. The stock's current valuation at 20.68 P/E appears reasonable given its market leadership position and consistent dividend payments, but investors should monitor housing market trends and competitive pressures.
HDV (iShares Core High Dividend ETF) trades at $28.82, up 1.91% with strong bullish technical signals from moving averages and oscillators. The ETF recently underwent a significant sector rebalancing, reducing healthcare exposure while increasing energy, staples, and utilities. Current dividend yield is approximately 3% with recent quarterly payouts between $0.06-$0.10 per share. Technical indicators show RSI at 77.74 suggesting potential overbought conditions near-term.
The outlook remains positive given the ETF's sector rotation toward defensive holdings and income focus, though concentration risk has increased with 62% in three sectors. Key risks include interest rate sensitivity and sector concentration, while opportunities lie in defensive positioning during market volatility. The 3% yield provides income appeal but requires monitoring of sector allocations.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →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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