Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DIVEvsSPXDETF Comparison
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, Consumer Staples and Financials. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for SPXD. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. SPXD performs better with 3.4% YTD performance, and - 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.
DIVE vs SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE SPXD | -6.36%-3.04% | -5.14%+2.30% | -4.88%+3.40% | n/an/a | n/an/a | n/an/a |
| Flows | DIVE SPXD | +$258K- | +$1M+$0K | +$781K- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE SPXD | +13.18%+10.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DIVE SPXD | -9.32%-3.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DIVE SPXD | 56d10d | n/an/a | n/an/a | n/an/a |
DIVE | SPXD | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $26.38 |
| Previous close 03/12/2026 | $24.21 | $26.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DIVE | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVE | SPXD | |
|---|---|---|
| Last price | $24.23 | $26.38 |
| 1D performance | +0.08% | -0.14% |
| AuM | $42.42 M | $6.43 M |
| E/R | 0.65% | 0.09% |
DIVE | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 32 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | July 23, 2025 |
| 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 DIVE and SPXD ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while SPXD has returned 3.4%. 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 +$781K in flows, compared to - for SPXD.
Which ETF is bigger: DIVE or SPXD?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while SPXD manages $6.43 M.
What sectors do the DIVE and SPXD ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the DIVE ETF and SPXD ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: DIVE or SPXD?
DIVE holds 33 securities with 64.21% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
How SPXD Delivers a More Balanced S&P 500 Exposure
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.