FVDvsSDYETF Comparison
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First Trust Value Line Dividend ETF - USD (FVD) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. FVD's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for SDY. FVD is up 11.58% year-to-date (YTD) with -$1.10B in YTD flows. SDY performs better with 15.43% YTD performance, and -$677M in YTD flows. Run a side-by-side ETF comparison of FVD and SDY 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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FVD vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD SDY | +6.87%+6.49% | -0.02%-0.08% | +11.58%+15.43% | +14.66%+16.40% | +48.89%+53.40% | +36.95%+45.53% |
| Flows | FVD SDY | -$84M-$100M | -$306M-$276M | -$1.10B-$677M | -$1.48B-$815M | -$5.24B-$4.29B | -$6.00B-$2.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD SDY | +10.30%+11.25% | +10.45%+11.15% | +11.33%+12.23% | +12.98%+14.04% |
| Max drawdown | FVD SDY | -7.64%-7.44% | -7.64%-7.73% | -11.94%-14.33% | -16.64%-15.22% |
| Max drawdown duration | FVD SDY | 66d58d | 66d122d | 233d254d | 792d107d |
Trading data
FVD | SDY | |
Last sale 10/30/2026 at 3:50 PM | $50.83 | $160.97 |
| Previous close 10/29/2026 | $50.53 | $160.19 |
| Consolidated volume 10/29/2026 | ||
| 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
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FVD | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 3:50 PM
Live
Closed
FVD | SDY | |
|---|---|---|
| Last price | $50.83 | $160.97 |
| 1D performance | +0.58% | +0.48% |
| AuM | $8.05 B | $21.83 B |
| E/R | 0.61% | 0.35% |
Characteristics
FVD | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Value Line Dividend Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 240 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FVD
USA
80.67%
Other
19.33%
SDY
USA
90.12%
Other
9.88%
Sectors
FVD
Finance
29.78%
Utilities
17.97%
Industrials
11.94%
Consumer Non-Cycl.
10.8%
Healthcare
7.47%
Other
22.04%
SDY
Finance
15.5%
Consumer Non-Cycl.
14.6%
Industrials
14.22%
Utilities
12.54%
Technology
9.37%
Healthcare
8.33%
Other
25.44%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.7%
SDY
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of September 30, 2026
FVD
Accenture Plc
0.49%
Lincoln Electric Holdings, Inc.
0.45%
MSC Industrial Direct Co., Inc.
0.45%
Nordson Corp.
0.45%
Infosys Ltd.
0.45%
Emerson Electric Co.
0.45%
Dolby Laboratories, Inc.
0.44%
Cboe Global Markets, Inc.
0.44%
TE Connectivity Plc
0.44%
The TJX Cos., Inc.
0.44%
IDEX Corp.
0.44%
Donaldson Co., Inc.
0.44%
Amgen, Inc.
0.44%
Shell Plc
0.44%
Linde Plc
0.44%
SDY
Verizon Communications, Inc.
3.16%
Accenture Plc
3.13%
Chevron Corp.
2.08%
Realty Income Corp.
2.00%
PepsiCo, Inc.
1.87%
Target Corp.
1.81%
Medtronic Plc
1.77%
NIKE, Inc.
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson & Co.
1.48%
Automatic Data Processing, Inc.
1.47%
Kimberly-Clark Corp.
1.46%
Consolidated Edison, Inc.
1.34%
WEC Energy Group, Inc.
1.32%
Procter & Gamble Co.
1.32%
Frequently asked questions about FVD and SDY
How have the FVD and SDY ETFs performed in 2026?
As of October 29, 2026, FVD is up 11.58% year-to-date (YTD), while SDY has returned 15.43%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: FVD or SDY?
Year-to-date, the FVD ETF saw -$1.10B in flows, compared to -$677M for SDY.
Which ETF is more volatile: FVD or SDY?
Over the past year, FVD had a volatility of 10.45%, while SDY experienced 11.15%.
Which ETF is bigger: FVD or SDY?
As of October 29, 2026, FVD holds $8.05 B in assets under management (AUM), while SDY manages $21.83 B.
What sectors do the FVD and SDY ETFs invest in?
FVD leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the FVD ETF and SDY ETF?
FVD top holdings include Accenture Plc, Lincoln Electric Holdings, Inc. and MSC Industrial Direct Co., Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Chevron Corp..
Which ETF is more diversified: FVD or SDY?
FVD holds 238 securities with 6.7% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.26%.
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Latest news about FVD & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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