SDYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SDY, 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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SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY ETF 2 | -3.10%– | +1.70%– | +11.39%– | +10.99%– | +37.28%– | +43.54%– |
| Flows | SDY ETF 2 | -$110M– | -$246M– | -$570M– | -$897M– | -$4.78B– | -$2.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY ETF 2 | +11.55%– | +10.64%– | +12.23%– | +14.04%– |
| Max drawdown | SDY ETF 2 | -4.28%– | -7.73%– | -14.33%– | -15.22%– |
| Max drawdown duration | SDY ETF 2 | 18d– | 122d– | 254d– | 107d– |
Trading data
SDY | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $153.00 | – |
| Previous close 09/10/2026 | $152.37 | – |
| Consolidated volume 09/10/2026 | ||
| 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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SDY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SDY | ETF 2 | |
|---|---|---|
| Last price | $153.00 | – |
| 1D performance | +0.41% | – |
| AuM | $21.30 B | – |
| E/R | 0.35% | – |
Characteristics
SDY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | 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 | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
SDY
USA
90.87%
Other
9.13%
ETF 2
Sectors
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.36%
Non-Energy Materi.
7.96%
Other
25.25%
ETF 2
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Diversification
SDY
Total weight of top 15 holdings out of 15
26.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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Latest news about SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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