CVARvsSPXDETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. CVAR's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, SPXD's top sector exposures are Finance, Technology and Healthcare. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.09% for SPXD. CVAR is up 10.82% year-to-date (YTD) with +$5M in YTD flows. SPXD performs better with 15.28% YTD performance, and +$304K in YTD flows. Run a side-by-side ETF comparison of CVAR and SPXD 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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CVAR vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR SPXD | +1.72%+1.92% | +6.16%+2.58% | +10.82%+15.28% | +13.18%+18.77% | +47.09%n/a | n/an/a |
| Flows | CVAR SPXD | -$43K+$291K | +$2M+$291K | +$5M+$304K | +$6M+$304K | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR SPXD | +11.20%+9.62% | +11.77%+10.52% | +13.64%n/a | n/an/a |
| Max drawdown | CVAR SPXD | -6.30%-5.35% | -8.62%-7.62% | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR SPXD | 50d58d | 155d65d | 217dn/a | n/an/a |
Trading data
CVAR | SPXD | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $29.40 |
| Previous close 10/16/2026 | $31.39 | $29.48 |
| Consolidated volume 10/16/2026 | ||
| 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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CVAR
is actively managed and doesn’t replicate an indexCVAR | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | SPXD | |
|---|---|---|
| Last price | $31.38 | $29.40 |
| 1D performance | -0.03% | -0.27% |
| AuM | $46.29 M | $7.38 M |
| E/R | 0.87% | 0.09% |
Characteristics
CVAR | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cultivar Capital | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 89 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
SPXD
USA
96.61%
Other
3.39%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
SPXD
Finance
17.12%
Technology
14.77%
Healthcare
13.9%
Consumer Non-Cycl.
12.94%
Industrials
9.11%
Other
32.16%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
SPXD
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
SPXD
Berkshire Hathaway, Inc.
3.80%
Abbott Laboratories
2.22%
Moderna, Inc.
1.67%
Procter & Gamble Co.
1.36%
The Walt Disney Co.
1.34%
Regeneron Pharmaceuticals, Inc.
1.31%
Microsoft Corp.
1.24%
Costco Wholesale Corp.
1.19%
Phillips 66
1.18%
Sysco Corp.
1.12%
Apple, Inc.
1.03%
American Water Works Co., Inc.
1.00%
Walmart, Inc.
0.97%
Avery Dennison Corp.
0.86%
CVS Health Corp.
0.86%
Frequently asked questions about CVAR and SPXD
How have the CVAR and SPXD ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while SPXD has returned 15.28%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or SPXD?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$304K for SPXD.
Which ETF is more volatile: CVAR or SPXD?
Over the past year, CVAR had a volatility of 11.77%, while SPXD experienced 10.52%.
Which ETF is bigger: CVAR or SPXD?
As of October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while SPXD manages $7.38 M.
What sectors do the CVAR and SPXD ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, SPXD focuses on Finance, Technology and Healthcare.
What are the top holdings of the CVAR ETF and SPXD ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Moderna, Inc..
Which ETF is more diversified: CVAR or SPXD?
CVAR holds 89 securities with 32.96% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 21.15%.
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Latest news about CVAR & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
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The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
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