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 Financials, Utilities and Consumer Staples. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for SDY. DVY is up 13.48% year-to-date (YTD) with -$451M in YTD flows. SDY performs worse with 10.41% YTD performance, and -$324M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SDY | +4.12%+3.25% | +6.40%+3.66% | +13.48%+10.41% | +24.38%+14.88% | +56.96%+35.27% | +57.37%+38.65% |
| Flows | DVY SDY | -$255M-$82M | -$162M-$105M | -$451M-$324M | -$295M-$881M | -$3.85B-$5.10B | -$1.46B-$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SDY | +10.45%+11.09% | +11.18%+10.49% | +13.75%+12.16% | +15.26%+14.09% |
| Max drawdown | DVY SDY | -3.24%-3.47% | -6.92%-7.73% | -15.92%-14.33% | -17.50%-15.22% |
| Max drawdown duration | DVY SDY | 13d22d | 114d103d | 269d254d | 707d107d |
Trading data
DVY | SDY | |
Last sale 6/12/2026 at 1:30 PM | $158.84 | $152.66 |
| Previous close 06/11/2026 | $156.98 | $151.41 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
DVY | SDY | |
|---|---|---|
| Last price | $158.84 | $152.66 |
| 1D performance | +1.18% | +0.83% |
| AuM | $23.09 B | $21.49 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 | 98 | 152 |
| 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
95.44%
Other
4.56%
SDY
USA
93.34%
Other
6.66%
Sectors
DVY
Financials
24.37%
Utilities
24.19%
Consumer Staples
11.18%
Energy
9.03%
Consumer Discreti.
7.43%
Other
23.79%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.45%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
DVY
ALTRIA GROUP
2.29%
PFIZER
2.22%
T ROWE PRICE
2.02%
VERIZON COMMUNICATIONS
1.85%
PRUDENTIAL FINL
1.84%
ONEOK
1.83%
HP
1.61%
EDISON INTERNATIONAL
1.53%
LYONDELLBASELL INDUSTRIES
1.53%
GENERAL MILLS
1.52%
KIMBERLY CLARK
1.51%
TARGET
1.45%
TRUIST FINANCIAL CORP
1.43%
DOMINION ENERGY
1.43%
FORD MOTOR
1.38%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about DVY and SDY
How have the DVY and SDY ETFs performed in 2026?
As of June 12, 2026, DVY is up 13.48% year-to-date (YTD), while SDY has returned 10.41%. 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 -$451M in flows, compared to -$324M for SDY.
Which ETF is more volatile: DVY or SDY?
Over the past year, DVY had a volatility of 11.18%, while SDY experienced 10.49%.
Which ETF is bigger: DVY or SDY?
As of June 12, 2026, DVY holds $23.09 B in assets under management (AUM), while SDY manages $21.49 B.
What sectors do the DVY and SDY ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the DVY ETF and SDY ETF?
DVY top holdings include ALTRIA GROUP, PFIZER and T ROWE PRICE. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: DVY or SDY?
DVY holds 101 securities with 25.45% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
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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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