DVYvsSDYETF Comparison
VS
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 16.49% year-to-date (YTD) with -$399M in YTD flows. SDY performs worse with 15.77% YTD performance, and -$662M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SDY | +4.46%+6.80% | -0.87%+1.53% | +16.49%+15.77% | +16.68%+15.64% | +73.77%+55.16% | +63.20%+47.58% |
| Flows | DVY SDY | -$8M-$84M | +$15M-$260M | -$399M-$662M | -$143M-$807M | -$2.19B-$4.29B | -$1.03B-$2.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SDY | +11.40%+11.52% | +11.35%+11.19% | +13.66%+12.24% | +15.08%+14.05% |
| Max drawdown | DVY SDY | -7.41%-7.44% | -7.41%-7.73% | -15.92%-14.33% | -17.50%-15.22% |
| Max drawdown duration | DVY SDY | 72d58d | 72d122d | 269d254d | 707d107d |
Trading data
DVY | SDY | |
Last sale 10/28/2026 at 1:30 PM | $159.75 | $157.74 |
| Previous close 10/27/2026 | $160.53 | $158.12 |
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
DVY | SDY | |
|---|---|---|
| Last price | $159.75 | $157.74 |
| 1D performance | -0.49% | -0.24% |
| AuM | $23.38 B | $21.91 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 | 99 | 154 |
| 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
97.29%
Other
2.71%
SDY
USA
90.23%
Other
9.77%
Sectors
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.77%
SDY
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
Frequently asked questions about DVY and SDY
How have the DVY and SDY ETFs performed in 2026?
As of October 27, 2026, DVY is up 16.49% year-to-date (YTD), while SDY has returned 15.77%. 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 -$399M in flows, compared to -$662M for SDY.
Which ETF is more volatile: DVY or SDY?
Over the past year, DVY had a volatility of 11.35%, while SDY experienced 11.19%.
Which ETF is bigger: DVY or SDY?
As of October 27, 2026, DVY holds $23.38 B in assets under management (AUM), while SDY manages $21.91 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 Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: DVY or SDY?
DVY holds 99 securities with 26.77% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.
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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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