SDYvsALTLETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, ALTL's top sector exposures are Utilities, Financials and Real Estate. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for ALTL. SDY is up 10.41% year-to-date (YTD) with -$324M in YTD flows. ALTL performs better with 14.34% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SDY and ALTL 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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SDY vs ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY ALTL | +3.25%+6.12% | +3.66%+9.63% | +10.41%+14.34% | +14.88%+38.24% | +35.27%+39.33% | +38.65%+25.03% |
| Flows | SDY ALTL | -$82M-$2M | -$105M-$5M | -$324M-$9M | -$881M-$48M | -$5.10B-$623M | -$2.45B+$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY ALTL | +11.09%+24.48% | +10.49%+19.93% | +12.16%+17.06% | +14.09%+18.74% |
| Max drawdown | SDY ALTL | -3.47%-8.87% | -7.73%-9.74% | -14.33%-21.20% | -15.22%-31.73% |
| Max drawdown duration | SDY ALTL | 22d10d | 103d70d | 254d465d | 107d1389d |
Trading data
SDY | ALTL | |
Last sale 6/12/2026 at 1:30 PM | $152.66 | $48.98 |
| Previous close 06/12/2026 | $151.41 | $48.23 |
| Consolidated volume 06/12/2026 | ||
| 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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SDY | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SDY | ALTL | |
|---|---|---|
| Last price | $152.66 | $48.98 |
| 1D performance | +0.83% | +1.56% |
| AuM | $21.49 B | $100.42 M |
| E/R | 0.35% | 0.6% |
Characteristics
SDY | ALTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | S&P High Yield Dividend Aristocrats Index | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 152 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
93.34%
Other
6.66%
ALTL
USA
93.99%
Other
6.01%
Sectors
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
ALTL
Utilities
26.72%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.66%
Industrials
10.06%
Other
22.71%
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Diversification
SDY
Total weight of top 15 holdings out of 15
24.03%
ALTL
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of April 30, 2026
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
ALTL
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.33%
WEC ENERGY GROUP INC
1.33%
ATMOS ENERGY
1.33%
ALLIANT ENERGY
1.32%
SOUTHERN
1.32%
EVERGY
1.31%
DTE ENERGY
1.31%
CMS ENERGY
1.29%
DUKE ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
Frequently asked questions about SDY and ALTL
How have the SDY and ALTL ETFs performed in 2026?
As of June 12, 2026, SDY is up 10.41% year-to-date (YTD), while ALTL has returned 14.34%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or ALTL?
Year-to-date, the SDY ETF saw -$324M in flows, compared to -$9M for ALTL.
Which ETF is more volatile: SDY or ALTL?
Over the past year, SDY had a volatility of 10.49%, while ALTL experienced 19.93%.
Which ETF is bigger: SDY or ALTL?
As of June 12, 2026, SDY holds $21.49 B in assets under management (AUM), while ALTL manages $100.42 M.
What sectors do the SDY and ALTL ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, ALTL focuses on Utilities, Financials and Real Estate.
What are the top holdings of the SDY ETF and ALTL ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025. ALTL holds in its top three: PINNACLE WEST, CENTERPOINT ENERGY and AMEREN.
Which ETF is more diversified: SDY or ALTL?
SDY holds 155 securities with 24.03% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 19.48%.
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Latest news about SDY & ALTL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Sean O’Hara - Pacer Lunt Large Cap Alternator ETF (ALTL)
December 13, 2022
ALTL
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