DIVGvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.96%
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. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for SPYD. DIVG is up 19.45% year-to-date (YTD) with +$655K in YTD flows. SPYD performs worse with 19.38% YTD performance, and -$625M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG SPYD | +4.71%+4.35% | +8.71%+10.26% | +19.45%+19.38% | +23.03%+21.48% | n/a+49.75% | n/a+59.22% |
| Flows | DIVG SPYD | -$735K+$120K | +$336K-$138M | +$655K-$625M | +$2M-$285M | --$886M | -+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG SPYD | +11.52%+12.41% | +10.97%+11.97% | n/a+14.38% | n/a+16.03% |
| Max drawdown | DIVG SPYD | -2.50%-3.36% | -5.25%-7.09% | n/a-16.16% | n/a-22.18% |
| Max drawdown duration | DIVG SPYD | 17d11d | 53d94d | n/a411d | n/a812d |
Trading data
DIVG | SPYD | |
Last sale 7/28/2026 at 1:30 PM | $38.28 | $50.54 |
| Previous close 07/28/2026 | $37.76 | $49.89 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
DIVG | SPYD | |
|---|---|---|
| Last price | $38.28 | $50.54 |
| 1D performance | +1.37% | +1.30% |
| AuM | $11.48 M | $7.78 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 | 100 | 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
97.83%
Other
2.17%
SPYD
USA
95.5%
Other
4.5%
Sectors
DIVG
Finance
39.88%
Consumer Non-Cycl.
13.59%
Utilities
13.47%
Technology
7.95%
Energy
7.18%
Other
17.92%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
DIVG
Total weight of top 15 holdings out of 15
27.73%
SPYD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of June 30, 2026
DIVG
Conagra Brands, Inc.
2.57%
HP, Inc.
2.32%
Franklin Resources, Inc.
2.26%
Altria Group, Inc.
2.20%
VICI Properties, Inc.
2.01%
Prudential Financial, Inc.
1.96%
Invitation Homes, Inc.
1.80%
Paychex, Inc.
1.72%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.62%
The AES Corp.
1.61%
Ares Management Corp.
1.55%
Keurig Dr Pepper, Inc.
1.49%
Edison International
1.48%
ONEOK, Inc.
1.48%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about DIVG and SPYD
How have the DIVG and SPYD ETFs performed in 2026?
As of July 28, 2026, DIVG is up 19.45% year-to-date (YTD), while SPYD has returned 19.38%. 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 +$655K in flows, compared to -$625M for SPYD.
Which ETF is more volatile: DIVG or SPYD?
Over the past year, DIVG had a volatility of 10.97%, while SPYD experienced 11.97%.
Which ETF is bigger: DIVG or SPYD?
As of July 28, 2026, DIVG holds $11.48 M in assets under management (AUM), while SPYD manages $7.78 B.
What sectors do the DIVG and SPYD ETFs invest in?
DIVG leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DIVG ETF and SPYD ETF?
DIVG top holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: DIVG or SPYD?
DIVG holds 100 securities with 27.73% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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