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 Utilities, Financials and Industrials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for SDY. FVD is up 5.48% year-to-date (YTD) with -$708M in YTD flows. SDY performs better with 10.36% YTD performance, and -$324M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD SDY | +2.58%+4.43% | +1.96%+2.98% | +5.48%+10.36% | +9.80%+15.89% | +30.15%+33.45% | +32.33%+38.11% |
| Flows | FVD SDY | -$119M-$82M | -$278M-$105M | -$708M-$324M | -$1.64B-$881M | -$5.72B-$5.09B | -$5.43B-$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD SDY | +10.78%+11.15% | +9.71%+10.43% | +11.19%+12.15% | +12.94%+14.09% |
| Max drawdown | FVD SDY | -3.72%-3.47% | -7.26%-7.73% | -11.94%-14.33% | -16.64%-15.22% |
| Max drawdown duration | FVD SDY | 54d22d | 103d106d | 233d254d | 792d107d |
Trading data
FVD | SDY | |
Last sale 6/15/2026 at 1:30 PM | $48.17 | $152.62 |
| Previous close 06/15/2026 | $48.32 | $152.66 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
FVD | SDY | |
|---|---|---|
| Last price | $48.17 | $152.62 |
| 1D performance | -0.31% | -0.03% |
| AuM | $8.08 B | $21.48 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 | 215 | 152 |
| 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
85.78%
Canada
7.44%
Other
6.78%
SDY
USA
93.34%
Other
6.66%
Sectors
FVD
Utilities
18.8%
Financials
18.21%
Industrials
13.3%
Consumer Staples
9.84%
Real Estate
8.09%
Other
31.76%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.9%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
FVD
ALTRIA GROUP
0.49%
PEMBINA PIPELINE
0.47%
SEI INVESTMENTS
0.47%
ROGERS COMMUNICATIONS
0.47%
KEURIG DR PEPPER INC
0.47%
TC ENERGY CORP
0.47%
MONDELEZ INTERNATIONAL INC
0.46%
MSC INDUSTRIAL
0.45%
PHILLIP MORRIS
0.45%
NEXTERA ENERGY
0.45%
T ROWE PRICE
0.45%
WILLIAMS
0.45%
AUTOMATIC DATA PROCESSING
0.45%
CISCO-T
0.45%
ENBRIDGE
0.45%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about FVD and SDY
How have the FVD and SDY ETFs performed in 2026?
As of June 12, 2026, FVD is up 5.48% year-to-date (YTD), while SDY has returned 10.36%. 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 -$708M in flows, compared to -$324M for SDY.
Which ETF is more volatile: FVD or SDY?
Over the past year, FVD had a volatility of 9.71%, while SDY experienced 10.43%.
Which ETF is bigger: FVD or SDY?
As of June 12, 2026, FVD holds $8.08 B in assets under management (AUM), while SDY manages $21.48 B.
What sectors do the FVD and SDY ETFs invest in?
FVD leans toward sectors like Utilities, Financials and Industrials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the FVD ETF and SDY ETF?
FVD top holdings include ALTRIA GROUP, PEMBINA PIPELINE and SEI INVESTMENTS. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: FVD or SDY?
FVD holds 237 securities with 6.9% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
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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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