PZLVvsSDYETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for SDY. Run a side-by-side ETF comparison of PZLV 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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PZLV vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV SDY | +3.61%+1.04% | +13.55%+6.09% | n/a+15.21% | n/a+14.82% | n/a+41.64% | n/a+45.08% |
| Flows | PZLV SDY | -$23K-$91M | +$678K-$235M | --$492M | --$910M | --$4.82B | --$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV SDY | +14.53%+11.60% | n/a+10.63% | n/a+12.23% | n/a+14.05% |
| Max drawdown | PZLV SDY | -2.83%-2.36% | n/a-7.73% | n/a-14.33% | n/a-15.22% |
| Max drawdown duration | PZLV SDY | 16d21d | n/a122d | n/a254d | n/a107d |
Trading data
PZLV | SDY | |
Last sale 8/25/2026 at 1:30 PM | $31.32 | $158.47 |
| Previous close 08/25/2026 | $31.35 | $158.25 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PZLV
is actively managed and doesn’t replicate an indexPZLV | 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 8/25/2026 at 1:30 PM
Live
Closed
PZLV | SDY | |
|---|---|---|
| Last price | $31.32 | $158.47 |
| 1D performance | -0.08% | +0.14% |
| AuM | $70.81 M | $22.11 B |
| E/R | 0.6% | 0.35% |
Characteristics
PZLV | SDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | State Street Investment Management |
| Benchmark | - | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | - | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PZLV
Data will be available soon
SDY
USA
90.86%
Other
9.14%
Sectors
PZLV
Data will be available soon
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
PZLV
Data will be available soon
SDY
Total weight of top 15 holdings out of 15
26.72%
Top 15 holdings
Data as of January 1, 1970
PZLV
Data will be available soon
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 PZLV and SDY
Which ETF is bigger: PZLV or SDY?
As of August 25, 2026, PZLV holds $70.81 M in assets under management (AUM), while SDY manages $22.11 B.
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Latest news about PZLV & SDY
Pzena Expands Into ETFs With Classic Value Strategies
April 7, 2026
PZLV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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