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DIVGvsSPDVETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.31%

Full DIVG fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full SPDV fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. DIVG's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for SPDV. DIVG is up 9.26% year-to-date (YTD) with +$319K in YTD flows. SPDV performs better with 9.49% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DIVG and SPDV 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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DIVG vs SPDV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG SPDV	+3.65%+1.59%	+5.41%+3.41%	+9.26%+9.49%	+22.72%+28.18%	n/a+52.63%	n/a+50.80%
Flows	DIVG SPDV	-$35K-	+$319K+$5M	+$319K+$5M	+$3M+$9M	--$4M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG SPDV	+10.16%+11.70%	+11.27%+13.04%	n/a+15.02%	n/a+16.40%
Max drawdown	DIVG SPDV	-5.25%-5.80%	-5.25%-5.80%	n/a-18.52%	n/a-21.32%
Max drawdown duration	DIVG SPDV	53d64d	53d64d	n/a263d	n/a688d

Trading data

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	DIVG	SPDV
Last sale 4/27/2026 at 1:30 PM	$35.25	$37.61
Previous close 04/24/2026	$35.27	$37.51
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DIVG	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DIVG	SPDV
Last price	$35.25	$37.61
1D performance	-0.06%	+0.26%
AuM	$10.23 M	$88.31 M
E/R	0.39%	0.29%

Characteristics

	DIVG	SPDV
Management strategy	Passive	Passive
Provider	Invesco	Advisors Asset Management
Benchmark	S&P 500 High Dividend Growth Index	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	99	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	November 28, 2017
ESG	No	No

More DIVG data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

DIVG

USA

93.38%

Other

6.62%

SPDV

USA

91.88%

Other

8.12%

Sectors

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

Diversification

DIVG

Total weight of top 15 holdings out of 15

30.28%

SPDV

Total weight of top 15 holdings out of 15

36.03%

Top 15 holdings

Data as of March 31, 2026

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

BRISTOL-MYERS SQUIBB

2.07%

NEXTERA ENERGY

2.07%

ALTRIA GROUP

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

Frequently asked questions about DIVG and SPDV

How have the DIVG and SPDV ETFs performed in 2026?

As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while SPDV has returned 9.49%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or SPDV?

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$5M for SPDV.

Which ETF is more volatile: DIVG or SPDV?

Over the past year, DIVG had a volatility of 11.27%, while SPDV experienced 13.04%.

Which ETF is bigger: DIVG or SPDV?

As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while SPDV manages $88.31 M.

What sectors do the DIVG and SPDV ETFs invest in?

DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the DIVG ETF and SPDV ETF?

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

DIVGvsSPDVETF Comparison

Invesco S&P 500 High Dividend Growers ETF

AAM S&P 500 High Dividend Value ETF

DIVG vs SPDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVG and SPDV ETFs performed in 2026?

As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while SPDV has returned 9.49%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or SPDV?

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$5M for SPDV.

Which ETF is more volatile: DIVG or SPDV?

Over the past year, DIVG had a volatility of 11.27%, while SPDV experienced 13.04%.

Which ETF is bigger: DIVG or SPDV?

As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while SPDV manages $88.31 M.

What sectors do the DIVG and SPDV ETFs invest in?

DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the DIVG ETF and SPDV ETF?

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: DIVG or SPDV?

DIVG holds 99 securities with 30.28% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

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