FVDvsSNPDETF Comparison
VS
First Trust Value Line Dividend ETF - USD (FVD) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. FVD's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.15% for SNPD. FVD is up 12.04% year-to-date (YTD) with -$794M in YTD flows. SNPD performs better with 18.09% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FVD and SNPD 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 SNPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD SNPD | +5.35%+4.53% | +7.46%+9.67% | +12.04%+18.09% | +14.95%+20.79% | +33.93%+31.41% | +40.80%n/a |
| Flows | FVD SNPD | -$81M+$304K | -$250M+$590K | -$794M-$2M | -$1.62B-$3M | -$5.68B-$3M | -$5.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD SNPD | +12.25%+12.61% | +10.15%+11.52% | +11.38%+12.85% | +12.98%n/a |
| Max drawdown | FVD SNPD | -2.89%-2.68% | -7.26%-8.79% | -11.94%-15.72% | -16.64%n/a |
| Max drawdown duration | FVD SNPD | 42d22d | 136d102d | 233d442d | 792dn/a |
Trading data
FVD | SNPD | |
Last sale 7/29/2026 at 1:30 PM | $50.85 | $31.03 |
| Previous close 07/28/2026 | $51.02 | $31.26 |
| 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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FVD | SNPD | |
|---|---|---|
| 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
FVD | SNPD | |
|---|---|---|
| Last price | $50.85 | $31.03 |
| 1D performance | -0.33% | -0.74% |
| AuM | $8.44 B | $3.12 M |
| E/R | 0.61% | 0.15% |
Characteristics
FVD | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | Value Line Dividend Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 249 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FVD
USA
79.34%
Other
20.66%
SNPD
USA
94.5%
Other
5.5%
Sectors
FVD
Finance
29.31%
Utilities
17.05%
Consumer Non-Cycl.
10.98%
Industrials
10.61%
Healthcare
7.71%
Other
24.34%
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.56%
SNPD
Total weight of top 15 holdings out of 15
33.32%
Top 15 holdings
Data as of June 30, 2026
FVD
Brown & Brown, Inc.
0.45%
Jack Henry & Associates, Inc.
0.45%
RLI Corp.
0.45%
The Kraft Heinz Co.
0.44%
Arthur J. Gallagher & Co.
0.44%
Reynolds Consumer Products, Inc.
0.44%
General Mills, Inc.
0.44%
International Business Machines Corp.
0.44%
The Marzetti Co.
0.43%
Labcorp Holdings, Inc.
0.43%
Automatic Data Processing, Inc.
0.43%
Conagra Brands, Inc.
0.43%
Johnson & Johnson
0.43%
Quest Diagnostics, Inc.
0.43%
Kimberly-Clark Corp.
0.43%
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
Frequently asked questions about FVD and SNPD
How have the FVD and SNPD ETFs performed in 2026?
As of July 28, 2026, FVD is up 12.04% year-to-date (YTD), while SNPD has returned 18.09%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: FVD or SNPD?
Year-to-date, the FVD ETF saw -$794M in flows, compared to -$2M for SNPD.
Which ETF is more volatile: FVD or SNPD?
Over the past year, FVD had a volatility of 10.15%, while SNPD experienced 11.52%.
Which ETF is bigger: FVD or SNPD?
As of July 28, 2026, FVD holds $8.44 B in assets under management (AUM), while SNPD manages $3.12 M.
What sectors do the FVD and SNPD ETFs invest in?
FVD leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the FVD ETF and SNPD ETF?
FVD top holdings include Brown & Brown, Inc., Jack Henry & Associates, Inc. and RLI Corp.. SNPD holds in its top three: Verizon Communications, Inc., Robert Half, Inc. and Edison International.
Which ETF is more diversified: FVD or SNPD?
FVD holds 249 securities with 6.56% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 33.32%.
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