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SDYvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY ETF 2 | -3.58%– | +6.44%– | +7.40%– | +13.28%– | +34.53%– | +45.27%– |
| Flows | SDY ETF 2 | -$39M– | -$219M– | -$219M– | -$1.05B– | -$5.54B– | -$1.97B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY ETF 2 | +9.98%– | +13.99%– | +12.50%– | +14.12%– |
| Max drawdown | SDY ETF 2 | -4.21%– | -10.64%– | -14.33%– | -15.22%– |
| Max drawdown duration | SDY ETF 2 | 10d– | 43d– | 254d– | 107d– |
Trading data
SDY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $148.18 | – |
| Previous close 03/11/2026 | $149.43 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
SDY | ETF 2 | |
|---|---|---|
| Last price | $148.18 | – |
| 1D performance | -0.83% | – |
| AuM | $21.13 B | – |
| E/R | 0.35% | – |
Characteristics
SDY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P High Yield Dividend Aristocrats Index | – |
| N° of holdings | 152 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
SDY
USA
93.84%
Other
6.16%
ETF 2
Sectors
SDY
Industrials
17.29%
Utilities
14.2%
Consumer Staples
13.7%
Financials
11.67%
Information Techn.
8.51%
Other
34.63%
ETF 2
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Diversification
SDY
Total weight of top 15 holdings out of 15
25.79%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SDY
VERIZON COMMUNICATIONS
3.22%
REALTY INCOME REIT
2.38%
CHEVRON TEXACO
1.99%
TARGET
1.94%
PEPSICO U
1.74%
KIMBERLY CLARK
1.57%
US49177J1025
1.56%
WEC ENERGY GROUP INC
1.53%
TEXAS INSTRUMENTS
1.52%
EXXON
1.52%
CONSOLIDATED EDISON
1.47%
SOUTHERN
1.42%
SYSCO
1.34%
ABBVIE
1.31%
ARCHER DANIELS
1.29%
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
