FDVvsSDYETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for SDY. FDV is up 21.69% year-to-date (YTD) with +$302M in YTD flows. SDY performs worse with 15.77% YTD performance, and -$662M in YTD flows. Run a side-by-side ETF comparison of FDV 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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FDV vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SDY | +7.33%+6.80% | +3.81%+1.53% | +21.69%+15.77% | +21.87%+15.64% | +71.82%+55.16% | n/a+47.58% |
| Flows | FDV SDY | +$44M-$84M | +$142M-$260M | +$302M-$662M | +$412M-$807M | +$788M-$4.29B | --$2.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SDY | +11.79%+11.52% | +11.13%+11.19% | +12.25%+12.24% | n/a+14.05% |
| Max drawdown | FDV SDY | -7.49%-7.44% | -7.49%-7.73% | -12.77%-14.33% | n/a-15.22% |
| Max drawdown duration | FDV SDY | 58d58d | 58d122d | 129d254d | n/a107d |
Trading data
FDV | SDY | |
Last sale 10/27/2026 at 1:30 PM | $33.76 | $158.12 |
| Previous close 10/27/2026 | $34.00 | $158.51 |
| 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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FDV
is actively managed and doesn’t replicate an indexFDV | 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 10/27/2026 at 1:30 PM
Live
Closed
FDV | SDY | |
|---|---|---|
| Last price | $33.76 | $158.12 |
| 1D performance | -0.71% | -0.25% |
| AuM | $1.02 B | $21.91 B |
| E/R | 0.61% | 0.35% |
Characteristics
FDV | SDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 51 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
SDY
USA
90.23%
Other
9.77%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
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
FDV
Total weight of top 15 holdings out of 15
45.85%
SDY
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
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 FDV and SDY
How have the FDV and SDY ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while SDY has returned 15.77%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SDY?
Year-to-date, the FDV ETF saw +$302M in flows, compared to -$662M for SDY.
Which ETF is more volatile: FDV or SDY?
Over the past year, FDV had a volatility of 11.13%, while SDY experienced 11.19%.
Which ETF is bigger: FDV or SDY?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while SDY manages $21.91 B.
What sectors do the FDV and SDY ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the FDV ETF and SDY ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: FDV or SDY?
FDV holds 51 securities with 45.85% 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 FDV & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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