QDIVvsSPDVETF Comparison
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Global X S&P 500® Quality Dividend ETF (QDIV) and AAM S&P 500 High Dividend Value ETF (SPDV) belong to the same industry segment: US Multi-Factor. QDIV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. In contrast, SPDV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QDIV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for SPDV. QDIV is up 17.65% year-to-date (YTD) with -$4M in YTD flows. SPDV performs better with 21.18% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of QDIV and SPDV 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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QDIV vs SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDIV SPDV | +7.38%+5.76% | +10.48%+10.48% | +17.65%+21.18% | +18.71%+27.94% | +35.06%+57.46% | +52.04%+66.38% |
| Flows | QDIV SPDV | -$377K+$971K | -$4M+$6M | -$4M+$10M | -$3M+$12M | -$46M+$7M | +$15M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDIV SPDV | +13.52%+12.16% | +12.30%+12.43% | +13.35%+14.82% | +15.36%+16.17% |
| Max drawdown | QDIV SPDV | -3.24%-3.16% | -8.05%-5.80% | -16.69%-18.52% | -18.40%-21.32% |
| Max drawdown duration | QDIV SPDV | 17d31d | 154d87d | 408d263d | 672d688d |
Trading data
QDIV | SPDV | |
Last sale 7/28/2026 at 5:58 PM | $40.18 | $41.30 |
| Previous close 07/28/2026 | $39.32 | $40.66 |
| 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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QDIV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 5:58 PM
Live
Closed
QDIV | SPDV | |
|---|---|---|
| Last price | $40.18 | $41.30 |
| 1D performance | +2.19% | +1.58% |
| AuM | $30.50 M | $103.11 M |
| E/R | 0.2% | 0.29% |
Characteristics
QDIV | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Advisors Asset Management |
| Benchmark | S&P 500 Quality High Dividend Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 50 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2018 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
QDIV
USA
92.21%
Other
7.79%
SPDV
USA
92.71%
Other
7.29%
Sectors
QDIV
Consumer Non-Cycl.
22.44%
Finance
20.03%
Healthcare
13.65%
Industrials
12.23%
Energy
8.84%
Technology
8.74%
Other
14.07%
SPDV
Finance
20.37%
Technology
11.88%
Consumer Non-Cycl.
11.54%
Non-Energy Materi.
9.59%
Energy
8.7%
Healthcare
7.83%
Other
30.09%
Diversification
QDIV
Total weight of top 15 holdings out of 15
31.53%
SPDV
Total weight of top 15 holdings out of 15
34.09%
Top 15 holdings
Data as of June 30, 2026
QDIV
Cincinnati Financial Corp.
2.20%
Hormel Foods Corp.
2.13%
Kimberly-Clark Corp.
2.13%
A. O. Smith Corp.
2.12%
T. Rowe Price Group, Inc.
2.12%
CDW Corp.
2.11%
The Allstate Corp.
2.11%
Illinois Tool Works Inc.
2.10%
Everest Group Ltd.
2.09%
Dollar General Corp.
2.08%
Snap-On, Inc.
2.08%
Becton, Dickinson & Co.
2.07%
McCormick & Co., Inc.
2.07%
Target Corp.
2.06%
Tyson Foods, Inc.
2.06%
SPDV
NetApp, Inc.
2.87%
Host Hotels & Resorts, Inc.
2.45%
CVS Health Corp.
2.34%
Viatris, Inc.
2.29%
APA Corp.
2.27%
Kimco Realty Corp.
2.26%
EOG Resources, Inc.
2.24%
Altria Group, Inc.
2.21%
QUALCOMM, Inc.
2.21%
Healthpeak Properties, Inc.
2.20%
Verizon Communications, Inc.
2.17%
Principal Financial Group, Inc.
2.16%
ONEOK, Inc.
2.15%
HP, Inc.
2.14%
Best Buy Co., Inc.
2.13%
Frequently asked questions about QDIV and SPDV
How have the QDIV and SPDV ETFs performed in 2026?
As of July 28, 2026, QDIV is up 17.65% year-to-date (YTD), while SPDV has returned 21.18%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: QDIV or SPDV?
Year-to-date, the QDIV ETF saw -$4M in flows, compared to +$10M for SPDV.
Which ETF is more volatile: QDIV or SPDV?
Over the past year, QDIV had a volatility of 12.3%, while SPDV experienced 12.43%.
Which ETF is bigger: QDIV or SPDV?
As of July 28, 2026, QDIV holds $30.50 M in assets under management (AUM), while SPDV manages $103.11 M.
What sectors do the QDIV and SPDV ETFs invest in?
QDIV leans toward sectors like Consumer Non-Cyclicals, Finance and Healthcare. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the QDIV ETF and SPDV ETF?
QDIV top holdings include Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..
Which ETF is more diversified: QDIV or SPDV?
QDIV holds 50 securities with 31.53% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 34.09%.
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Latest news about QDIV & SPDV
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