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DVYvsSDYETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.71%

Full DVY fund page

VS

ETF 2

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0.71%

Full SDY fund page

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 Utilities, Financials 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 9.39% year-to-date (YTD) with -$150M in YTD flows. SDY performs worse with 7.77% YTD performance, and -$227M 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

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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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY SDY	+1.56%+0.65%	+5.53%+3.19%	+9.39%+7.77%	+26.33%+18.26%	+43.88%+29.81%	+56.66%+40.16%
Flows	DVY SDY	+$41M-$8M	+$61M-$98M	-$150M-$227M	-$157M-$911M	-$4.28B-$5.41B	-$688M-$2.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY SDY	+10.80%+10.64%	+11.86%+11.03%	+14.03%+12.39%	+15.31%+14.13%
Max drawdown	DVY SDY	-6.92%-7.73%	-6.92%-7.73%	-15.92%-14.33%	-17.50%-15.22%
Max drawdown duration	DVY SDY	60d47d	60d47d	269d254d	707d107d

Trading data

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	DVY	SDY
Last sale 4/17/2026 at 1:30 PM	$153.15	$149.05
Previous close 04/16/2026	$152.88	$147.82
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	DVY	SDY
Last price	$153.15	$149.05
1D performance	+0.18%	+0.83%
AuM	$22.56 B	$21.07 B
E/R	0.38%	0.35%

Characteristics

	DVY	SDY
Management strategy	Passive	Passive
Provider	iShares	SPDR
Benchmark	Dow Jones U.S. Select Dividend Index	S&P High Yield Dividend Aristocrats Index
N° of holdings	96	152
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	November 8, 2005
ESG	No	No

More DVY data on Trackinsight

More SDY data on Trackinsight

Exposure

Countries

DVY

USA

90.58%

Other

9.42%

SDY

USA

94.06%

Other

5.94%

Sectors

DVY

Utilities

26.36%

Financials

23.43%

Consumer Staples

9.34%

Other

40.88%

SDY

Industrials

17.39%

Utilities

14.73%

Consumer Staples

14.26%

Financials

11%

Information Techn.

7.51%

Other

35.09%

Diversification

DVY

Total weight of top 15 holdings out of 15

29.63%

SDY

Total weight of top 15 holdings out of 15

26.67%

Top 15 holdings

Data as of February 28, 2026

DVY

SEAGATE TECHNOLOGY HOLDINGS PLC

3.49%

FORD MOTOR

2.61%

ALTRIA GROUP

2.53%

EDISON INTERNATIONAL

2.38%

VERIZON COMMUNICATIONS

2.05%

PFIZER

1.94%

NEWMONT CORP

1.81%

ARCHER DANIELS

1.76%

KEYCORP

1.71%

EVERSOURCE ENERGY

1.70%

VALERO ENERGY

1.57%

CH1300646267

1.57%

DOMINION ENERGY

1.50%

CHEVRON TEXACO

1.50%

REGIONS FINANCL

1.50%

SDY

VERIZON COMMUNICATIONS

3.46%

REALTY INCOME REIT

2.49%

CHEVRON TEXACO

2.01%

TARGET

2.00%

PEPSICO U

1.83%

KIMBERLY CLARK

1.68%

US49177J1025

1.63%

EXXON

1.56%

WEC ENERGY GROUP INC

1.54%

CONSOLIDATED EDISON

1.48%

SOUTHERN

1.48%

TEXAS INSTRUMENTS

1.43%

SYSCO

1.39%

PROCTERGAMBLE

1.35%

XCEL ENERGY

1.34%

Frequently asked questions about DVY and SDY

How have the DVY and SDY ETFs performed in 2026?

As of April 17, 2026, DVY is up 9.39% year-to-date (YTD), while SDY has returned 7.77%. 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 -$150M in flows, compared to -$227M for SDY.

Which ETF is more volatile: DVY or SDY?

Over the past year, DVY had a volatility of 11.86%, while SDY experienced 11.03%.

Which ETF is bigger: DVY or SDY?

As of April 17, 2026, DVY holds $22.56 B in assets under management (AUM), while SDY manages $21.07 B.

What sectors do the DVY and SDY ETFs invest in?

DVY leans toward sectors like Utilities, Financials 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 SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.

Which ETF is more diversified: DVY or SDY?

DVY holds 99 securities with 29.63% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.67%.

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

October 20, 2023

SDY

DVYvsSDYETF Comparison

iShares Select Dividend ETF

State Street SPDR S&P Dividend ETF

DVY 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 DVY and SDY ETFs performed in 2026?

As of April 17, 2026, DVY is up 9.39% year-to-date (YTD), while SDY has returned 7.77%. 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 -$150M in flows, compared to -$227M for SDY.

Which ETF is more volatile: DVY or SDY?

Over the past year, DVY had a volatility of 11.86%, while SDY experienced 11.03%.

Which ETF is bigger: DVY or SDY?

As of April 17, 2026, DVY holds $22.56 B in assets under management (AUM), while SDY manages $21.07 B.

What sectors do the DVY and SDY ETFs invest in?

DVY leans toward sectors like Utilities, Financials 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 SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.

Which ETF is more diversified: DVY or SDY?

DVY holds 99 securities with 29.63% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.67%.

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

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