HERDvsSPXDETF Comparison
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Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. HERD's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.09% for SPXD. HERD is up 20.67% year-to-date (YTD) with +$5M in YTD flows. SPXD performs worse with 15.74% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of HERD and SPXD 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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HERD vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD SPXD | +4.20%+1.77% | +7.02%+5.50% | +20.67%+15.74% | +27.84%+20.43% | +59.99%n/a | +68.66%n/a |
| Flows | HERD SPXD | +$3M- | +$224K+$8K | +$5M+$13K | +$684K+$13K | +$10M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD SPXD | +12.47%+10.20% | +11.55%+10.62% | +14.48%n/a | +16.78%n/a |
| Max drawdown | HERD SPXD | -4.76%-1.85% | -5.75%-7.62% | -18.44%n/a | -22.27%n/a |
| Max drawdown duration | HERD SPXD | 52d14d | 64d65d | 210dn/a | 547dn/a |
Trading data
HERD | SPXD | |
Last sale 9/3/2026 at 1:30 PM | $52.84 | $29.88 |
| Previous close 09/02/2026 | $52.35 | $29.75 |
| Consolidated volume 09/02/2026 | ||
| 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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HERD | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HERD | SPXD | |
|---|---|---|
| Last price | $52.84 | $29.88 |
| 1D performance | +0.95% | +0.43% |
| AuM | $107.42 M | $7.14 M |
| E/R | 0.74% | 0.09% |
Characteristics
HERD | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Xtrackers by DWS |
| Benchmark | Pacer Cash Cows Fund of Funds Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 467 | 495 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
SPXD
USA
95.52%
Other
4.48%
Sectors
HERD
Healthcare
15.92%
Technology
13.49%
Consumer Non-Cycl.
13.26%
Industrials
11.74%
Energy
11.12%
Consumer Cyclical.
7.34%
Other
27.14%
SPXD
Finance
17.72%
Technology
14.38%
Consumer Non-Cycl.
13.55%
Healthcare
12.57%
Industrials
9.32%
Other
32.46%
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.02%
SPXD
Total weight of top 15 holdings out of 15
20.19%
Top 15 holdings
Data as of July 31, 2026
HERD
Expedia Group, Inc.
1.70%
Booking Holdings, Inc.
1.56%
HCA Healthcare, Inc.
1.40%
Uber Technologies, Inc.
1.35%
Newmont Corp.
1.25%
Tenet Healthcare Corp.
1.10%
Incyte Corp.
1.00%
Las Vegas Sands Corp.
0.94%
Tapestry, Inc.
0.88%
Bristol Myers Squibb Co.
0.88%
TechnipFMC plc
0.80%
BP Plc
0.80%
Verizon Communications, Inc.
0.80%
AT&T, Inc.
0.79%
Comcast Corp.
0.78%
SPXD
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Sysco Corp.
1.18%
Regeneron Pharmaceuticals, Inc.
1.16%
Apple, Inc.
1.12%
Walmart, Inc.
1.08%
CVS Health Corp.
1.03%
Phillips 66
1.02%
American Water Works Co., Inc.
1.01%
Microsoft Corp.
0.97%
Avery Dennison Corp.
0.83%
Philip Morris International, Inc.
0.81%
Frequently asked questions about HERD and SPXD
How have the HERD and SPXD ETFs performed in 2026?
As of September 2, 2026, HERD is up 20.67% year-to-date (YTD), while SPXD has returned 15.74%. That puts HERD better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or SPXD?
Year-to-date, the HERD ETF saw +$5M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: HERD or SPXD?
Over the past year, HERD had a volatility of 11.55%, while SPXD experienced 10.62%.
Which ETF is bigger: HERD or SPXD?
As of September 2, 2026, HERD holds $107.42 M in assets under management (AUM), while SPXD manages $7.14 M.
What sectors do the HERD and SPXD ETFs invest in?
HERD leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the HERD ETF and SPXD ETF?
HERD top holdings include Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: HERD or SPXD?
HERD holds 467 securities with 16.02% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.19%.
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Latest news about HERD & SPXD
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The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
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