DIVGvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.31%
Invesco S&P 500 High Dividend Growers ETF (DIVG) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. DIVG's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Utilities. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for SPYD. DIVG is up 9.26% year-to-date (YTD) with +$319K in YTD flows. SPYD performs worse with 7.55% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of DIVG and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG SPYD | +3.65%+2.60% | +5.41%+3.22% | +9.26%+7.55% | +22.72%+15.19% | n/a+39.10% | n/a+44.62% |
| Flows | DIVG SPYD | -$35K+$51M | +$319K-$429M | +$319K-$487M | +$3M-$58M | --$791M | -+$3.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG SPYD | +10.16%+11.32% | +11.27%+12.14% | n/a+14.71% | n/a+16.27% |
| Max drawdown | DIVG SPYD | -5.25%-7.09% | -5.25%-7.09% | n/a-16.16% | n/a-22.18% |
| Max drawdown duration | DIVG SPYD | 53d67d | 53d67d | n/a411d | n/a812d |
Trading data
DIVG | SPYD | |
Last sale 4/27/2026 at 1:30 PM | $35.25 | $46.01 |
| Previous close 04/24/2026 | $35.27 | $46.03 |
| 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 | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DIVG | SPYD | |
|---|---|---|
| Last price | $35.25 | $46.01 |
| 1D performance | -0.06% | -0.04% |
| AuM | $10.23 M | $7.23 B |
| E/R | 0.39% | 0.07% |
Characteristics
DIVG | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 High Dividend Growth Index | S&P 500 High Dividend Index |
| N° of holdings | 99 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
DIVG
USA
93.38%
Other
6.62%
SPYD
USA
95.07%
Other
4.93%
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%
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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Diversification
DIVG
Total weight of top 15 holdings out of 15
30.28%
SPYD
Total weight of top 15 holdings out of 15
23.35%
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%
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
Frequently asked questions about DIVG and SPYD
How have the DIVG and SPYD ETFs performed in 2026?
As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while SPYD has returned 7.55%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVG or SPYD?
Year-to-date, the DIVG ETF saw +$319K in flows, compared to -$487M for SPYD.
Which ETF is more volatile: DIVG or SPYD?
Over the past year, DIVG had a volatility of 11.27%, while SPYD experienced 12.14%.
Which ETF is bigger: DIVG or SPYD?
As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while SPYD manages $7.23 B.
What sectors do the DIVG and SPYD ETFs invest in?
DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the DIVG ETF and SPYD ETF?
DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: DIVG or SPYD?
DIVG holds 99 securities with 30.28% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 23.35%.
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