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DIVBvsSPDGETF Comparison
iShares Core Dividend ETF (DIVB) and SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belong to the same industry segment: US High Dividend. DIVB's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, SPDG's top sector exposures are Information Technology, Financials and Communication Services. Both DIVB and SPDG have the same Total Expense Ratio (TER) of 0.05%. DIVB is up 0.94% year-to-date (YTD) with -$58M in YTD flows. SPDG performs better with 3.12% YTD performance, and -$469K in YTD flows. Run a side-by-side ETF comparison of DIVB and SPDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVB vs SPDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB SPDG | -4.29%-4.77% | -0.12%+1.52% | +0.94%+3.12% | +15.27%+15.95% | +62.00%n/a | +65.42%n/a |
| Flows | DIVB SPDG | -$14M- | -$10M-$469K | -$58M-$469K | +$465M+$281K | +$781M- | +$1.01B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB SPDG | +11.76%+12.16% | +16.22%+15.97% | +13.50%n/a | +15.29%n/a |
| Max drawdown | DIVB SPDG | -6.12%-6.60% | -12.63%-11.85% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB SPDG | 29d29d | 49d50d | 127dn/a | 709dn/a |
DIVB | SPDG | |
Last sale 3/12/2026 at 7:59 PM | $53.64 | $42.07 |
| Previous close 03/12/2026 | $54.28 | $42.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVB | SPDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVB | SPDG | |
|---|---|---|
| Last price | $53.64 | $42.07 |
| 1D performance | -1.19% | -1.19% |
| AuM | $1.24 B | $11.36 M |
| E/R | 0.05% | 0.05% |
DIVB | SPDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | Morningstar US Dividend and Buyback Index | S&P Sector-Neutral High Yield Dividend Aristocrats Index |
| N° of holdings | 395 | 281 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | September 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVB and SPDG ETFs performed in 2026?
As of March 12, 2026, DIVB is up 0.94% year-to-date (YTD), while SPDG has returned 3.12%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or SPDG?
Year-to-date, the DIVB ETF saw -$58M in flows, compared to -$469K for SPDG.
Which ETF is more volatile: DIVB or SPDG?
Over the past year, DIVB had a volatility of 16.22%, while SPDG experienced 15.97%.
Which ETF is bigger: DIVB or SPDG?
As of March 12, 2026, DIVB holds $1.24 B in assets under management (AUM), while SPDG manages $11.36 M.
What sectors do the DIVB and SPDG ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, SPDG focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DIVB ETF and SPDG ETF?
DIVB top holdings include CISCO-T, EXXON and JPMORGAN CHASE. SPDG holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: DIVB or SPDG?
DIVB holds 407 securities with 35.89% of its assets in the top 15. SPDG has 283 securities and a top 15 weight of 48.46%.
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