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DIVEvsSPXDETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

This fund is part of
US High Dividend
-1.22%
VS
ETF 2
SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of
US Large Cap
-1.18%

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for SPXD. DIVE is down -0.21% year-to-date (YTD) with -$272K in YTD flows. SPXD performs better with 9.65% YTD performance, and +$579K in YTD flows. Run a side-by-side ETF comparison of DIVE 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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DIVE vs SPXD performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-1,000,000-500,0000500,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
DIVE
SPXD
-1.42%+2.28%
+3.87%+6.32%
-0.21%+9.65%
n/an/a
n/an/a
n/an/a
Flows
DIVE
SPXD
-$1M+$574K
-$1M+$579K
-$272K+$579K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVE
SPXD
+12.95%+12.35%
n/an/a
n/an/a
n/an/a
Max drawdown
DIVE
SPXD
-3.32%-3.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DIVE
SPXD
21d21d
n/an/a
n/an/a
n/an/a
Trading data

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DIVE
SPXD
Last sale
6/18/2026 at 1:30 PM
$25.24
$28.38
Previous close
06/17/2026
$25.31
$28.31
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DIVE
is actively managed and doesn’t replicate an index

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DIVE
SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIVE
SPXD
Last price
$25.24
$28.38
1D performance
-0.29%
+0.24%
AuM$43.34 M$7.36 M
E/R0.65%0.09%
Characteristics
DIVE
SPXD
Management strategyActivePassive
ProviderDana Investment AdvisorsXtrackers by DWS
Benchmark-S&P 500 Diversified Sector Weight Index
N° of holdings32478
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 15, 2025July 23, 2025
ESGNoNo
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Exposure

Countries

DIVE
USA
89.59%
Other
10.41%
SPXD
USA
95.52%
Other
4.48%

Sectors

DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
SPXD
Information Techn.
16%
Financials
12.44%
Health Care
11.66%
Consumer Staples
10.96%
Industrials
10.58%
Consumer Discreti.
10.09%
Other
28.27%
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Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%
SPXD

Total weight of top 15 holdings out of 15

19.56%

Top 15 holdings

Data as of April 30, 2026
DIVE
PHILLIP MORRIS
9.53%
RESTAURANT BRANDS INTL
5.43%
ALPHABET INC-CL
5.35%
IQVIA HOLDINGS INC
4.18%
WELLS FARGO
4.08%
TRUIST FINANCIAL CORP
4.07%
AMAZON.COM INC
3.86%
ELEVANCE HEALTH INC
3.76%
CAPITAL ONE FINANCIAL
3.39%
NEXTERA ENERGY
3.36%
US31488V1070
3.33%
DOLLAR GENERAL
3.30%
SCHLUMBERGER
3.16%
CAESARS ENTERTAINMENT INC
3.00%
GENUINE PARTS
3.00%
SPXD
BERKSHIRE HATHWAY
3.59%
JABIL CIRCUIT
1.88%
ABBOTT LABS
1.49%
PROCTERGAMBLE
1.39%
COSTCO WHOLESALE
1.31%
WALMART INC
1.23%
WALT DISNEY
1.18%
APPLE
1.00%
REGENERON PHARMACEUTICALS
0.99%
CVS HEALTH CORP
0.98%
SYSCO
0.98%
AMERICAN WATER WORKS
0.93%
MICROSOFT-T
0.91%
PHILLIPS 66
0.89%
UNITEDHEALTH GRP
0.80%
Frequently asked questions about DIVE and SPXD

How have the DIVE and SPXD ETFs performed in 2026?

As of June 17, 2026, DIVE is down -0.21% year-to-date (YTD), while SPXD has returned 9.65%. That puts SPXD better performer ahead so far this year.

Which ETF is attracting more investor money: DIVE or SPXD?

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$579K for SPXD.

Which ETF is bigger: DIVE or SPXD?

As of June 17, 2026, DIVE holds $43.34 M in assets under management (AUM), while SPXD manages $7.36 M.

What sectors do the DIVE and SPXD ETFs invest in?

DIVE leans toward sectors like Consumer Discretionary, Financials and Health Care. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DIVE ETF and SPXD ETF?

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: DIVE or SPXD?

DIVE holds 33 securities with 62.8% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

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