FDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.96%
Federated Hermes U.S. Strategic Dividend ETF (FDV) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.07% for SPYD. FDV is up 19.14% year-to-date (YTD) with +$165M in YTD flows. SPYD performs better with 19.38% YTD performance, and -$625M in YTD flows. Run a side-by-side ETF comparison of FDV and SPYD 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 SPYD 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 SPYD | +5.71%+4.35% | +8.73%+10.26% | +19.14%+19.38% | +22.66%+21.48% | +51.06%+49.75% | n/a+59.22% |
| Flows | FDV SPYD | +$17M+$120K | +$68M-$138M | +$165M-$625M | +$327M-$285M | +$662M-$886M | -+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SPYD | +13.02%+12.41% | +10.64%+11.97% | +12.23%+14.38% | n/a+16.03% |
| Max drawdown | FDV SPYD | -3.33%-3.36% | -5.95%-7.09% | -12.77%-16.16% | n/a-22.18% |
| Max drawdown duration | FDV SPYD | 17d11d | 100d94d | 129d411d | n/a812d |
Trading data
FDV | SPYD | |
Last sale 7/29/2026 at 1:30 PM | $33.57 | $50.41 |
| Previous close 07/28/2026 | $33.55 | $50.54 |
| 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 | SPYD | |
|---|---|---|
| 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 | SPYD | |
|---|---|---|
| Last price | $33.57 | $50.41 |
| 1D performance | +0.06% | -0.26% |
| AuM | $869.01 M | $7.78 B |
| E/R | 0.61% | 0.07% |
Characteristics
FDV | SPYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 High Dividend Index |
| N° of holdings | 48 | 78 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
SPYD
USA
95.5%
Other
4.5%
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%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
SPYD
Total weight of top 15 holdings out of 15
22.08%
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%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about FDV and SPYD
How have the FDV and SPYD ETFs performed in 2026?
As of July 28, 2026, FDV is up 19.14% year-to-date (YTD), while SPYD has returned 19.38%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SPYD?
Year-to-date, the FDV ETF saw +$165M in flows, compared to -$625M for SPYD.
Which ETF is more volatile: FDV or SPYD?
Over the past year, FDV had a volatility of 10.64%, while SPYD experienced 11.97%.
Which ETF is bigger: FDV or SPYD?
As of July 28, 2026, FDV holds $869.01 M in assets under management (AUM), while SPYD manages $7.78 B.
What sectors do the FDV and SPYD ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FDV ETF and SPYD ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: FDV or SPYD?
FDV holds 48 securities with 49.28% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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