BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDVvsSPDVETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full FDV fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full SPDV fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.29% for SPDV. FDV is up 11.17% year-to-date (YTD) with +$99M in YTD flows. SPDV performs better with 11.2% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FDV and SPDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDV vs SPDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV SPDV	+3.35%+3.17%	+4.39%+4.89%	+11.17%+11.20%	+21.41%+29.86%	+41.92%+53.56%	n/a+50.30%
Flows	FDV SPDV	+$125M-	+$134M-$23M	+$99M+$5M	+$347M+$9M	+$606M-$4M	-+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV SPDV	+10.18%+12.32%	+10.45%+13.16%	+12.19%+15.04%	n/a+16.41%
Max drawdown	FDV SPDV	-5.95%-5.80%	-5.95%-5.80%	-12.77%-18.52%	n/a-21.32%
Max drawdown duration	FDV SPDV	60d68d	60d68d	129d263d	n/a688d

Trading data

Create an account to view trading data

Join for free

	FDV	SPDV
Last sale 5/1/2026 at 1:30 PM	$31.30	$38.12
Previous close 04/29/2026	$31.49	$38.32
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FDV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FDV	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDV	SPDV
Last price	$31.30	$38.12
1D performance	-0.60%	-0.52%
AuM	$749.69 M	$89.45 M
E/R	0.61%	0.29%

Characteristics

	FDV	SPDV
Management strategy	Active	Passive
Provider	Federated Investment Management	Advisors Asset Management
Benchmark	-	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	49	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	November 28, 2017
ESG	No	No

More FDV data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

SPDV

USA

91.88%

Other

8.12%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

SPDV

Total weight of top 15 holdings out of 15

36.03%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

ALTRIA GROUP

2.07%

BRISTOL-MYERS SQUIBB

2.07%

NEXTERA ENERGY

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

Frequently asked questions about FDV and SPDV

How have the FDV and SPDV ETFs performed in 2026?

As of April 30, 2026, FDV is up 11.17% year-to-date (YTD), while SPDV has returned 11.2%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or SPDV?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: FDV or SPDV?

Over the past year, FDV had a volatility of 10.45%, while SPDV experienced 13.16%.

Which ETF is bigger: FDV or SPDV?

As of April 30, 2026, FDV holds $749.69 M in assets under management (AUM), while SPDV manages $89.45 M.

What sectors do the FDV and SPDV ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the FDV ETF and SPDV ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

FDVvsSPDVETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

AAM S&P 500 High Dividend Value ETF

FDV vs SPDV 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 FDV and SPDV ETFs performed in 2026?

As of April 30, 2026, FDV is up 11.17% year-to-date (YTD), while SPDV has returned 11.2%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or SPDV?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: FDV or SPDV?

Over the past year, FDV had a volatility of 10.45%, while SPDV experienced 13.16%.

Which ETF is bigger: FDV or SPDV?

As of April 30, 2026, FDV holds $749.69 M in assets under management (AUM), while SPDV manages $89.45 M.

What sectors do the FDV and SPDV ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the FDV ETF and SPDV ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: FDV or SPDV?

FDV holds 49 securities with 45.42% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

Have you tried our ETF Compare tool?