HALXvsSDYETF Comparison
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Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) belongs to the US Large Cap segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. HALX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SDY. Run a side-by-side ETF comparison of HALX 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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HALX vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX SDY | +2.57%-0.05% | +3.24%+5.92% | n/a+13.33% | n/a+13.83% | n/a+37.58% | n/a+42.78% |
| Flows | HALX SDY | --$1.87B | +$1M-$230M | --$539M | --$901M | --$4.78B | --$2.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX SDY | +9.65%+11.56% | n/a+10.64% | n/a+12.24% | n/a+14.05% |
| Max drawdown | HALX SDY | -2.78%-2.36% | n/a-7.73% | n/a-14.33% | n/a-15.22% |
| Max drawdown duration | HALX SDY | 39d21d | n/a122d | n/a254d | n/a107d |
Trading data
HALX | SDY | |
Last sale 9/1/2026 at 1:30 PM | $25.80 | $155.69 |
| Previous close 09/01/2026 | $25.96 | $156.24 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HALX | 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 9/1/2026 at 1:30 PM
Live
Closed
HALX | SDY | |
|---|---|---|
| Last price | $25.80 | $155.69 |
| 1D performance | -0.62% | -0.35% |
| AuM | $2.59 M | $21.71 B |
| E/R | 0.75% | 0.35% |
Characteristics
HALX | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 40 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
HALX
USA
97.12%
Other
2.88%
SDY
USA
90.86%
Other
9.14%
Sectors
HALX
Energy
20.73%
Utilities
20.19%
Industrials
17.25%
Consumer Non-Cycl.
14.02%
Non-Energy Materi.
9.74%
Finance
7.2%
Other
10.86%
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.35%
Non-Energy Materi.
7.96%
Other
25.26%
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Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
SDY
Total weight of top 15 holdings out of 15
26.72%
Top 15 holdings
Data as of July 31, 2026
HALX
Chipotle Mexican Grill, Inc.
2.97%
Union Pacific Corp.
2.74%
Target Corp.
2.73%
Cheniere Energy, Inc.
2.72%
EOG Resources, Inc.
2.71%
American Water Works Co., Inc.
2.70%
Norfolk Southern Corp.
2.68%
Air Products & Chemicals, Inc.
2.66%
Burlington Stores, Inc.
2.65%
CSX Corp.
2.65%
Diamondback Energy, Inc.
2.64%
ConocoPhillips
2.61%
Dominion Energy, Inc.
2.59%
Atmos Energy Corp.
2.58%
Occidental Petroleum Corp.
2.57%
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
Frequently asked questions about HALX and SDY
Which ETF is bigger: HALX or SDY?
As of August 31, 2026, HALX holds $2.59 M in assets under management (AUM), while SDY manages $21.71 B.
What sectors do the HALX and SDY ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the HALX ETF and SDY ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: HALX or SDY?
HALX holds 40 securities with 40.18% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.72%.
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Latest news about HALX & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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