FDVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.01%
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 21.69% year-to-date (YTD) with +$302M in YTD flows. SPYD performs worse with 15.45% YTD performance, and -$568M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDV vs SPYD 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 SPYD | +7.33%+5.34% | +3.81%-2.06% | +21.69%+15.45% | +21.87%+14.69% | +71.82%+67.70% | n/a+49.62% |
| Flows | FDV SPYD | +$44M-$23M | +$142M+$57M | +$302M-$568M | +$412M-$580M | +$788M-$763M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SPYD | +11.79%+13.05% | +11.13%+12.25% | +12.25%+14.23% | n/a+16.01% |
| Max drawdown | FDV SPYD | -7.49%-9.81% | -7.49%-9.81% | -12.77%-16.16% | n/a-22.18% |
| Max drawdown duration | FDV SPYD | 58d64d | 58d64d | 129d411d | n/a812d |
Trading data
FDV | SPYD | |
Last sale 10/27/2026 at 1:30 PM | $33.76 | $48.33 |
| Previous close 10/27/2026 | $34.00 | $48.52 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDV | SPYD | |
|---|---|---|
| Last price | $33.76 | $48.33 |
| 1D performance | -0.71% | -0.39% |
| AuM | $1.02 B | $7.50 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 | 51 | 79 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | October 21, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDV
USA
93.42%
Other
6.58%
SPYD
USA
92.31%
Other
7.69%
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%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
Advertisement
Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
SPYD
Total weight of top 15 holdings out of 15
21.66%
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%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about FDV and SPYD
How have the FDV and SPYD ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while SPYD has returned 15.45%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SPYD?
Year-to-date, the FDV ETF saw +$302M in flows, compared to -$568M for SPYD.
Which ETF is more volatile: FDV or SPYD?
Over the past year, FDV had a volatility of 11.13%, while SPYD experienced 12.25%.
Which ETF is bigger: FDV or SPYD?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while SPYD manages $7.50 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 Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: FDV or SPYD?
FDV holds 51 securities with 45.85% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
Advertisement
Latest news about FDV & SPYD
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
SPYD
4 Ways to Generate Income with ETFs
October 17, 2025
SPYD
ETF Central's Ultimate Guide to Dividend Investing, Part 2: High-Yield Dividend ETFs
July 2, 2024
SPYD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPYD
Advertisement
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
3 high-yield dividend ETFs for income investors
December 22, 2022
SPYD
Advertisement
