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SDYvsBMVPETF Comparison

ETF 1

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0%

Full SDY fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, BMVP's top sector exposures are Financials, Industrials and Information Technology. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for BMVP. SDY is up 8.83% year-to-date (YTD) with -$339M in YTD flows. BMVP performs worse with 4.38% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SDY and BMVP 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 BMVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDY BMVP	+1.82%-0.66%	+3.27%+1.46%	+8.83%+4.38%	+15.33%+8.67%	+32.96%+42.17%	+42.38%+40.35%
Flows	SDY BMVP	-$90M-$1M	-$127M-$2M	-$339M-$4M	-$896M-$18M	-$5.19B-$22M	-$2.64B-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDY BMVP	+11.09%+9.99%	+10.51%+9.90%	+12.15%+12.08%	+14.06%+16.07%
Max drawdown	SDY BMVP	-2.61%-2.66%	-7.73%-6.86%	-14.33%-15.00%	-15.22%-26.49%
Max drawdown duration	SDY BMVP	22d4d	109d130d	254d374d	107d799d

Trading data

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	SDY	BMVP
Last sale 6/18/2026 at 1:30 PM	$150.50	$50.96
Previous close 06/18/2026	$150.36	$51.16
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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	SDY	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SDY	BMVP
Last price	$150.50	$50.96
1D performance	+0.09%	-0.39%
AuM	$21.17 B	$99.32 M
E/R	0.35%	0.29%

Characteristics

	SDY	BMVP
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P High Yield Dividend Aristocrats Index	Bloomberg MVP Index
N° of holdings	152	55
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	May 1, 2003
ESG	No	No

More SDY data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

SDY

USA

93.34%

Other

6.66%

BMVP

USA

98.21%

Other

1.79%

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%

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

Diversification

SDY

Total weight of top 15 holdings out of 15

24.03%

BMVP

Total weight of top 15 holdings out of 15

30.12%

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%

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

Frequently asked questions about SDY and BMVP

How have the SDY and BMVP ETFs performed in 2026?

As of June 18, 2026, SDY is up 8.83% year-to-date (YTD), while BMVP has returned 4.38%. That puts SDY better performer ahead so far this year.

Which ETF is attracting more investor money: SDY or BMVP?

Year-to-date, the SDY ETF saw -$339M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: SDY or BMVP?

Over the past year, SDY had a volatility of 10.51%, while BMVP experienced 9.9%.

Which ETF is bigger: SDY or BMVP?

As of June 18, 2026, SDY holds $21.17 B in assets under management (AUM), while BMVP manages $99.32 M.

What sectors do the SDY and BMVP ETFs invest in?

SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SDY ETF and BMVP ETF?

SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.

Which ETF is more diversified: SDY or BMVP?

SDY holds 155 securities with 24.03% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SDY

SDYvsBMVPETF Comparison

State Street SPDR S&P Dividend ETF

Invesco Bloomberg MVP Multi-Factor ETF

SDY vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SDY and BMVP ETFs performed in 2026?

As of June 18, 2026, SDY is up 8.83% year-to-date (YTD), while BMVP has returned 4.38%. That puts SDY better performer ahead so far this year.

Which ETF is attracting more investor money: SDY or BMVP?

Year-to-date, the SDY ETF saw -$339M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: SDY or BMVP?

Over the past year, SDY had a volatility of 10.51%, while BMVP experienced 9.9%.

Which ETF is bigger: SDY or BMVP?

As of June 18, 2026, SDY holds $21.17 B in assets under management (AUM), while BMVP manages $99.32 M.

What sectors do the SDY and BMVP ETFs invest in?

SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SDY ETF and BMVP ETF?

SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.

Which ETF is more diversified: SDY or BMVP?

SDY holds 155 securities with 24.03% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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