DIVGvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.01%
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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPYD's top sector exposures are 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 19.03% year-to-date (YTD) with +$1M in YTD flows. SPYD performs worse with 15.45% YTD performance, and -$568M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG SPYD | +5.08%+5.34% | +0.93%-2.06% | +19.03%+15.45% | +19.10%+14.69% | n/a+67.70% | n/a+49.62% |
| Flows | DIVG SPYD | +$332K-$23M | +$716K+$57M | +$1M-$568M | +$2M-$580M | --$763M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG SPYD | +10.59%+13.05% | +10.99%+12.25% | n/a+14.23% | n/a+16.01% |
| Max drawdown | DIVG SPYD | -7.40%-9.81% | -7.40%-9.81% | n/a-16.16% | n/a-22.18% |
| Max drawdown duration | DIVG SPYD | 72d64d | 72d64d | n/a411d | n/a812d |
Trading data
DIVG | SPYD | |
Last sale 10/28/2026 at 1:30 PM | $37.61 | $48.05 |
| Previous close 10/27/2026 | $37.85 | $48.33 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
DIVG | SPYD | |
|---|---|---|
| Last price | $37.61 | $48.05 |
| 1D performance | -0.63% | -0.58% |
| AuM | $12.11 M | $7.50 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 | 79 |
| 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
97.35%
Other
2.65%
SPYD
USA
92.31%
Other
7.69%
Sectors
DIVG
Finance
40.34%
Utilities
12.4%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
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Diversification
DIVG
Total weight of top 15 holdings out of 15
28.14%
SPYD
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of August 31, 2026
DIVG
HP, Inc.
2.96%
Franklin Resources, Inc.
2.36%
Paychex, Inc.
2.14%
Prudential Financial, Inc.
2.14%
Ares Management Corp.
2.00%
Altria Group, Inc.
1.99%
VICI Properties, Inc.
1.87%
Verizon Communications, Inc.
1.73%
Invitation Homes, Inc.
1.70%
Hewlett Packard Enterprise Co.
1.64%
The AES Corp.
1.59%
ONEOK, Inc.
1.54%
Omnicom Group, Inc.
1.53%
Automatic Data Processing, Inc.
1.48%
Kimco Realty Corp.
1.47%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about DIVG and SPYD
How have the DIVG and SPYD ETFs performed in 2026?
As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while SPYD has returned 15.45%. 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 +$1M in flows, compared to -$568M for SPYD.
Which ETF is more volatile: DIVG or SPYD?
Over the past year, DIVG had a volatility of 10.99%, while SPYD experienced 12.25%.
Which ETF is bigger: DIVG or SPYD?
As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while SPYD manages $7.50 B.
What sectors do the DIVG and SPYD ETFs invest in?
DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. 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 HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: DIVG or SPYD?
DIVG holds 99 securities with 28.14% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
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