SDVDvsVBRETF Comparison
ETF 1
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
This fund is part of
Options Strategies
+0%
VS
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) belongs to the Options Strategies segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. SDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. SDVD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.05% for VBR. SDVD is up 11.85% year-to-date (YTD) with +$211M in YTD flows. VBR performs better with 13.23% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of SDVD and VBR 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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SDVD vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDVD VBR | +3.47%+4.42% | +8.51%+11.08% | +11.85%+13.23% | +24.52%+27.80% | n/a+56.11% | n/a+56.63% |
| Flows | SDVD VBR | +$127M+$1.37B | +$141M+$1.49B | +$211M+$1.33B | +$410M+$89M | -+$1.34B | -+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDVD VBR | +15.28%+15.42% | +14.47%+15.35% | n/a+17.85% | n/a+19.68% |
| Max drawdown | SDVD VBR | -3.82%-3.84% | -8.60%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | SDVD VBR | 45d16d | 49d53d | n/a374d | n/a374d |
Trading data
SDVD | VBR | |
Last sale 6/18/2026 at 1:30 PM | $22.72 | $238.40 |
| Previous close 06/18/2026 | $22.57 | $236.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SDVD
is actively managed and doesn’t replicate an indexSDVD | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SDVD | VBR | |
|---|---|---|
| Last price | $22.72 | $238.40 |
| 1D performance | +0.66% | +0.62% |
| AuM | $970.15 M | $37.51 B |
| E/R | 0.85% | 0.05% |
Characteristics
SDVD | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 160 | 743 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SDVD
USA
94.22%
Other
5.78%
VBR
USA
92.7%
Other
7.3%
Sectors
SDVD
Financials
31.3%
Industrials
28.2%
Consumer Discreti.
9.57%
Information Techn.
8.86%
Other
22.07%
VBR
Industrials
18.09%
Financials
16.79%
Consumer Discreti.
9.98%
Information Techn.
8.91%
Real Estate
8.8%
Materials
7.38%
Other
30.05%
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Diversification
SDVD
Total weight of top 15 holdings out of 15
18.29%
VBR
Total weight of top 15 holdings out of 15
8.42%
Top 15 holdings
Data as of April 30, 2026
SDVD
COMFORT SYSTEMS USA
1.91%
POWELL INDUSTRIES
1.51%
ENERSYS
1.46%
WEATHERFORD INTL PLC
1.32%
PRIMORIS SERVICES
1.31%
CLEAR SECURE
1.27%
EMCOR GROUP
1.21%
MUELLER INDUSTRIES
1.08%
ALLISON TRANSMISSION HOLDINGS
1.06%
WOODWARD
1.05%
PRICESMART
1.04%
INTERACTIVE BROKERS GROUP
1.03%
NORTHERN TRUST
1.03%
CBOE GLOBAL MARKETS INC
1.03%
EAST WEST BANCORP
0.98%
VBR
JABIL CIRCUIT
0.77%
FLEX LTD
0.76%
NRG ENERGY
0.75%
ATMOS ENERGY
0.71%
TAPESTRY INC
0.67%
UTD THERAPEUT
0.57%
OMNICOM
0.54%
WILLIAMS SONOMA
0.49%
CH ROBINSON WW
0.49%
US FOODS HOLDING CORP
0.47%
IE00028FXN24
0.45%
EMCOR GROUP
0.45%
CH1300646267
0.45%
MKS INSTRUMENTS
0.43%
JB HUNT TRANSPORT SERVICES
0.43%
Frequently asked questions about SDVD and VBR
How have the SDVD and VBR ETFs performed in 2026?
As of June 19, 2026, SDVD is up 11.85% year-to-date (YTD), while VBR has returned 13.23%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: SDVD or VBR?
Year-to-date, the SDVD ETF saw +$211M in flows, compared to +$1.33B for VBR.
Which ETF is more volatile: SDVD or VBR?
Over the past year, SDVD had a volatility of 14.47%, while VBR experienced 15.35%.
Which ETF is bigger: SDVD or VBR?
As of June 19, 2026, SDVD holds $970.15 M in assets under management (AUM), while VBR manages $37.51 B.
What sectors do the SDVD and VBR ETFs invest in?
SDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the SDVD ETF and VBR ETF?
SDVD top holdings include COMFORT SYSTEMS USA, POWELL INDUSTRIES and ENERSYS. VBR holds in its top three: JABIL CIRCUIT, FLEX LTD and NRG ENERGY.
Which ETF is more diversified: SDVD or VBR?
SDVD holds 167 securities with 18.29% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 8.42%.
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Latest news about SDVD & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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