FDVvsSPDVETF Comparison
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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 Finance, Utilities and Healthcare. In contrast, SPDV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.29% for SPDV. FDV is up 19.14% year-to-date (YTD) with +$165M in YTD flows. SPDV performs better with 21.18% YTD performance, and +$10M 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.
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FDV vs SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SPDV | +5.71%+5.76% | +8.73%+10.48% | +19.14%+21.18% | +22.66%+27.94% | +51.06%+57.46% | n/a+66.38% |
| Flows | FDV SPDV | +$17M+$971K | +$68M+$6M | +$165M+$10M | +$327M+$12M | +$662M+$7M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SPDV | +13.02%+12.16% | +10.64%+12.43% | +12.23%+14.82% | n/a+16.17% |
| Max drawdown | FDV SPDV | -3.33%-3.16% | -5.95%-5.80% | -12.77%-18.52% | n/a-21.32% |
| Max drawdown duration | FDV SPDV | 17d31d | 100d87d | 129d263d | n/a688d |
Trading data
FDV | SPDV | |
Last sale 7/29/2026 at 1:30 PM | $33.57 | $41.12 |
| Previous close 07/28/2026 | $33.55 | $41.30 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FDV | SPDV | |
|---|---|---|
| Last price | $33.57 | $41.12 |
| 1D performance | +0.06% | -0.44% |
| AuM | $869.01 M | $103.11 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 | 48 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
SPDV
USA
92.71%
Other
7.29%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
SPDV
Finance
20.37%
Technology
11.88%
Consumer Non-Cycl.
11.54%
Non-Energy Materi.
9.59%
Energy
8.7%
Healthcare
7.83%
Other
30.09%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
SPDV
Total weight of top 15 holdings out of 15
34.09%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
SPDV
NetApp, Inc.
2.87%
Host Hotels & Resorts, Inc.
2.45%
CVS Health Corp.
2.34%
Viatris, Inc.
2.29%
APA Corp.
2.27%
Kimco Realty Corp.
2.26%
EOG Resources, Inc.
2.24%
Altria Group, Inc.
2.21%
QUALCOMM, Inc.
2.21%
Healthpeak Properties, Inc.
2.20%
Verizon Communications, Inc.
2.17%
Principal Financial Group, Inc.
2.16%
ONEOK, Inc.
2.15%
HP, Inc.
2.14%
Best Buy Co., Inc.
2.13%
Frequently asked questions about FDV and SPDV
How have the FDV and SPDV ETFs performed in 2026?
As of July 28, 2026, FDV is up 19.14% year-to-date (YTD), while SPDV has returned 21.18%. 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 +$165M in flows, compared to +$10M for SPDV.
Which ETF is more volatile: FDV or SPDV?
Over the past year, FDV had a volatility of 10.64%, while SPDV experienced 12.43%.
Which ETF is bigger: FDV or SPDV?
As of July 28, 2026, FDV holds $869.01 M in assets under management (AUM), while SPDV manages $103.11 M.
What sectors do the FDV and SPDV ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FDV ETF and SPDV ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..
Which ETF is more diversified: FDV or SPDV?
FDV holds 48 securities with 49.28% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 34.09%.
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