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FDVvsSPDVETF Comparison
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, Health Care and Industrials. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.29% for SPDV. FDV is up 8.45% year-to-date (YTD) with -$19M in YTD flows. SPDV performs worse with 7.01% YTD performance, and +$3M 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.
FDV vs SPDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SPDV | -2.79%-2.99% | +7.93%+5.83% | +8.45%+7.01% | +14.24%+19.28% | +44.17%+52.07% | n/a+48.96% |
| Flows | FDV SPDV | +$23M+$2M | +$5M+$5M | -$19M+$3M | +$279M+$7M | +$498M-$7M | -+$42M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SPDV | +9.44%+13.22% | +13.73%+17.72% | +12.33%+15.30% | n/a+16.48% |
| Max drawdown | FDV SPDV | -3.51%-4.46% | -11.41%-13.71% | -12.77%-18.52% | n/a-21.32% |
| Max drawdown duration | FDV SPDV | 10d18d | 92d86d | 129d263d | n/a688d |
FDV | SPDV | |
Last sale 3/12/2026 at 1:30 PM | $30.73 | $36.87 |
| Previous close 03/12/2026 | $30.87 | $37.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDV | SPDV | |
|---|---|---|
| Last price | $30.73 | $36.87 |
| 1D performance | -0.45% | -0.49% |
| AuM | $616.64 M | $84.70 M |
| E/R | 0.61% | 0.29% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDV and SPDV ETFs performed in 2026?
As of March 11, 2026, FDV is up 8.45% year-to-date (YTD), while SPDV has returned 7.01%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SPDV?
Year-to-date, the FDV ETF saw -$19M in flows, compared to +$3M for SPDV.
Which ETF is more volatile: FDV or SPDV?
Over the past year, FDV had a volatility of 13.73%, while SPDV experienced 17.72%.
Which ETF is bigger: FDV or SPDV?
As of March 11, 2026, FDV holds $616.64 M in assets under management (AUM), while SPDV manages $84.70 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, Health Care and Industrials.
What are the top holdings of the FDV ETF and SPDV ETF?
FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. SPDV holds in its top three: NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN.
Which ETF is more diversified: FDV or SPDV?
FDV holds 49 securities with 44.14% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.21%.
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