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DIVLvsSDYETF Comparison

ETF 1

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

-0.24%

Full DIVL fund page

VS

ETF 2

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

-0.24%

Full SDY fund page

Madison Dividend Value ETF (DIVL) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for SDY. DIVL is up 17.23% year-to-date (YTD) with -$6M in YTD flows. SDY performs better with 17.71% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of DIVL and SDY 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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DIVL vs SDY 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVL SDY	+9.14%+9.75%	+5.29%+4.06%	+17.23%+17.71%	+19.71%+20.08%	+56.20%+56.43%	n/a+47.06%
Flows	DIVL SDY	-$620K+$1.50B	-$2M+$1.34B	-$6M+$925M	-$6M+$793M	-$20M-$2.69B	--$2.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL SDY	+8.88%+11.26%	+10.70%+11.17%	+12.13%+12.25%	n/a+14.05%
Max drawdown	DIVL SDY	-6.06%-7.44%	-6.99%-7.73%	-13.56%-14.33%	n/a-15.22%
Max drawdown duration	DIVL SDY	58d58d	147d122d	211d254d	n/a107d

Trading data

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	DIVL	SDY
Last sale 11/2/2026 at 2:30 PM	$26.52	$162.86
Previous close 10/30/2026	$26.47	$160.72
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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DIVL

is actively managed and doesn’t replicate an index

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	DIVL	SDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	DIVL	SDY
Last price	$26.52	$162.86
1D performance	+0.21%	+1.33%
AuM	$64.17 M	$23.87 B
E/R	0.65%	0.35%

Characteristics

	DIVL	SDY
Management strategy	Active	Passive
Provider	Madison Investments	State Street Investment Management
Benchmark	-	S&P High Yield Dividend Aristocrats Index
N° of holdings	-	154
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2023	November 8, 2005
ESG	No	No

More DIVL data on Trackinsight

More SDY data on Trackinsight

Exposure

Countries

DIVL

Data will be available soon

SDY

USA

90.12%

Other

9.88%

Sectors

DIVL

Data will be available soon

SDY

Finance

15.5%

Consumer Non-Cycl.

14.6%

Industrials

14.22%

Utilities

12.54%

Technology

9.37%

Healthcare

8.33%

Other

25.44%

Diversification

DIVL

Data will be available soon

SDY

Total weight of top 15 holdings out of 15

27.26%

Top 15 holdings

Data as of January 1, 1970

DIVL

Data will be available soon

SDY

Verizon Communications, Inc.

3.16%

Accenture Plc

3.13%

Chevron Corp.

2.08%

Realty Income Corp.

2.00%

PepsiCo, Inc.

1.87%

Target Corp.

1.81%

Medtronic Plc

1.77%

NIKE, Inc.

1.53%

Kenvue, Inc.

1.52%

Becton, Dickinson & Co.

1.48%

Automatic Data Processing, Inc.

1.47%

Kimberly-Clark Corp.

1.46%

Consolidated Edison, Inc.

1.34%

WEC Energy Group, Inc.

1.32%

Procter & Gamble Co.

1.32%

Frequently asked questions about DIVL and SDY

How have the DIVL and SDY ETFs performed in 2026?

As of October 30, 2026, DIVL is up 17.23% year-to-date (YTD), while SDY has returned 17.71%. That puts SDY better performer ahead so far this year.

Which ETF is attracting more investor money: DIVL or SDY?

Year-to-date, the DIVL ETF saw -$6M in flows, compared to +$925M for SDY.

Which ETF is more volatile: DIVL or SDY?

Over the past year, DIVL had a volatility of 10.7%, while SDY experienced 11.17%.

Which ETF is bigger: DIVL or SDY?

As of October 30, 2026, DIVL holds $64.17 M in assets under management (AUM), while SDY manages $23.87 B.

The Weekly ETF Market Monitor (October 26-30, 2026)

October 31, 2026

SDY

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SDY

DIVLvsSDYETF Comparison

Madison Dividend Value ETF

State Street SPDR S&P Dividend ETF

DIVL vs SDY 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 DIVL and SDY ETFs performed in 2026?

As of October 30, 2026, DIVL is up 17.23% year-to-date (YTD), while SDY has returned 17.71%. That puts SDY better performer ahead so far this year.

Which ETF is attracting more investor money: DIVL or SDY?

Year-to-date, the DIVL ETF saw -$6M in flows, compared to +$925M for SDY.

Which ETF is more volatile: DIVL or SDY?

Over the past year, DIVL had a volatility of 10.7%, while SDY experienced 11.17%.

Which ETF is bigger: DIVL or SDY?

As of October 30, 2026, DIVL holds $64.17 M in assets under management (AUM), while SDY manages $23.87 B.

The Weekly ETF Market Monitor (October 26-30, 2026)

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

ETFs’ Next Act: From Access to Selection