DVYvsSDYETF Comparison
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iShares Select Dividend ETF (DVY) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for SDY. DVY is up 19.07% year-to-date (YTD) with -$406M in YTD flows. SDY performs worse with 15.52% YTD performance, and -$401M in YTD flows. Run a side-by-side ETF comparison of DVY 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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DVY vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SDY | +4.74%+3.87% | +8.74%+7.68% | +19.07%+15.52% | +25.37%+17.27% | +57.37%+35.48% | +71.01%+47.54% |
| Flows | DVY SDY | -$145M-$62M | -$233M-$159M | -$406M-$401M | -$170M-$889M | -$2.94B-$4.86B | -$729M-$2.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SDY | +12.03%+11.92% | +11.27%+10.74% | +13.80%+12.22% | +15.15%+14.05% |
| Max drawdown | DVY SDY | -2.83%-2.61% | -6.92%-7.73% | -15.92%-14.33% | -17.50%-15.22% |
| Max drawdown duration | DVY SDY | 21d22d | 114d122d | 269d254d | 707d107d |
Trading data
DVY | SDY | |
Last sale 7/29/2026 at 1:30 PM | $163.72 | $157.75 |
| Previous close 07/28/2026 | $165.42 | $158.70 |
| 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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DVY | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DVY | SDY | |
|---|---|---|
| Last price | $163.72 | $157.75 |
| 1D performance | -1.03% | -0.60% |
| AuM | $24.09 B | $22.26 B |
| E/R | 0.38% | 0.35% |
Characteristics
DVY | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Dividend Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 100 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
97.43%
Other
2.57%
SDY
USA
94.39%
Other
5.61%
Sectors
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
SDY
Finance
16.98%
Consumer Non-Cycl.
14.89%
Industrials
14.59%
Utilities
14.23%
Technology
8.68%
Non-Energy Materi.
8.14%
Other
22.49%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.74%
SDY
Total weight of top 15 holdings out of 15
23.91%
Top 15 holdings
Data as of June 30, 2026
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
SDY
Verizon Communications, Inc.
2.15%
Realty Income Corp.
2.14%
Kenvue, Inc.
1.76%
Kimberly-Clark Corp.
1.75%
AbbVie, Inc.
1.62%
QUALCOMM, Inc.
1.57%
Texas Instruments Incorporated
1.56%
Target Corp.
1.55%
Automatic Data Processing, Inc.
1.54%
Edison International
1.45%
Sysco Corp.
1.41%
WEC Energy Group, Inc.
1.41%
Eversource Energy
1.35%
Consolidated Edison, Inc.
1.34%
PepsiCo, Inc.
1.33%
Frequently asked questions about DVY and SDY
How have the DVY and SDY ETFs performed in 2026?
As of July 28, 2026, DVY is up 19.07% year-to-date (YTD), while SDY has returned 15.52%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or SDY?
Year-to-date, the DVY ETF saw -$406M in flows, compared to -$401M for SDY.
Which ETF is more volatile: DVY or SDY?
Over the past year, DVY had a volatility of 11.27%, while SDY experienced 10.74%.
Which ETF is bigger: DVY or SDY?
As of July 28, 2026, DVY holds $24.09 B in assets under management (AUM), while SDY manages $22.26 B.
What sectors do the DVY and SDY ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the DVY ETF and SDY ETF?
DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. SDY holds in its top three: Verizon Communications, Inc., Realty Income Corp. and Kenvue, Inc..
Which ETF is more diversified: DVY or SDY?
DVY holds 100 securities with 25.74% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 23.91%.
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Latest news about DVY & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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