BUSAvsSDYETF Comparison
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Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for SDY. BUSA is up 13.18% year-to-date (YTD) with +$5M in YTD flows. SDY performs worse with 12.86% YTD performance, and -$638M in YTD flows. Run a side-by-side ETF comparison of BUSA and SDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BUSA vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA SDY | +1.11%+2.88% | +2.06%+0.72% | +13.18%+12.86% | +18.89%+12.82% | +69.78%+47.84% | n/a+43.74% |
| Flows | BUSA SDY | +$800K-$53M | +$8M-$252M | +$5M-$638M | +$21M-$797M | +$233M-$4.41B | --$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA SDY | +11.14%+10.37% | +11.72%+10.83% | +13.31%+12.18% | n/a+14.01% |
| Max drawdown | BUSA SDY | -7.68%-7.44% | -7.68%-7.73% | -14.03%-14.33% | n/a-15.22% |
| Max drawdown duration | BUSA SDY | 46d56d | 46d122d | 214d254d | n/a107d |
Trading data
BUSA | SDY | |
Last sale 10/20/2026 at 4:34 PM | $41.40 | $155.91 |
| Previous close 10/19/2026 | $40.83 | $154.10 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BUSA
is actively managed and doesn’t replicate an indexBUSA | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 4:34 PM
Live
Closed
BUSA | SDY | |
|---|---|---|
| Last price | $41.40 | $155.91 |
| 1D performance | +1.40% | +1.17% |
| AuM | $318.60 M | $21.38 B |
| E/R | 0.6% | 0.35% |
Characteristics
BUSA | SDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brandes | State Street Investment Management |
| Benchmark | - | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 64 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
90.82%
Other
9.18%
SDY
USA
90.23%
Other
9.77%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
SDY
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
BUSA
Becton, Dickinson & Co.
2.94%
Merck & Co., Inc.
2.90%
Bank of America Corp.
2.66%
The Cigna Group
2.46%
Textron, Inc.
2.44%
SS&C Technologies Holdings, Inc.
2.34%
Pfizer Inc.
2.14%
Equifax, Inc.
2.11%
Intercontinental Exchange, Inc.
2.11%
The PNC Financial Services Group, Inc.
2.09%
JPMorgan US Treasury Plus Money Market Fund
2.09%
SLB Ltd.
2.05%
Chevron Corp.
2.04%
Sanofi
2.01%
Omnicom Group, Inc.
2.00%
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
Frequently asked questions about BUSA and SDY
How have the BUSA and SDY ETFs performed in 2026?
As of October 19, 2026, BUSA is up 13.18% year-to-date (YTD), while SDY has returned 12.86%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or SDY?
Year-to-date, the BUSA ETF saw +$5M in flows, compared to -$638M for SDY.
Which ETF is more volatile: BUSA or SDY?
Over the past year, BUSA had a volatility of 11.72%, while SDY experienced 10.83%.
Which ETF is bigger: BUSA or SDY?
As of October 19, 2026, BUSA holds $318.60 M in assets under management (AUM), while SDY manages $21.38 B.
What sectors do the BUSA and SDY ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the BUSA ETF and SDY ETF?
BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: BUSA or SDY?
BUSA holds 64 securities with 34.38% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.
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Latest news about BUSA & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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