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SDYvsBMVPETF Comparison
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 Information Technology, Industrials and Financials. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for BMVP. SDY is up 6.78% year-to-date (YTD) with -$219M in YTD flows. BMVP performs worse with 3.87% YTD performance, and -$1M 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.
SDY vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY BMVP | -4.30%-3.30% | +5.34%+2.74% | +6.78%+3.87% | +14.59%+11.42% | +33.76%+51.12% | +41.69%+37.73% |
| Flows | SDY BMVP | -$39M- | -$205M-$1M | -$219M-$1M | -$1.04B-$16M | -$5.54B-$22M | -$1.98B-$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY BMVP | +10.14%+10.62% | +13.94%+14.32% | +12.50%+12.52% | +14.11%+16.47% |
| Max drawdown | SDY BMVP | -4.99%-4.25% | -10.64%-11.10% | -14.33%-15.00% | -15.22%-26.49% |
| Max drawdown duration | SDY BMVP | 12d33d | 43d43d | 254d374d | 107d799d |
SDY | BMVP | |
Last sale 3/13/2026 at 1:30 PM | $148.56 | $50.69 |
| Previous close 03/12/2026 | $148.21 | $50.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SDY | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SDY | BMVP | |
|---|---|---|
| Last price | $148.56 | $50.69 |
| 1D performance | +0.24% | -0.33% |
| AuM | $21.01 B | $101.37 M |
| E/R | 0.35% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SDY and BMVP ETFs performed in 2026?
As of March 13, 2026, SDY is up 6.78% year-to-date (YTD), while BMVP has returned 3.87%. 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 -$219M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: SDY or BMVP?
Over the past year, SDY had a volatility of 13.94%, while BMVP experienced 14.32%.
Which ETF is bigger: SDY or BMVP?
As of March 13, 2026, SDY holds $21.01 B in assets under management (AUM), while BMVP manages $101.37 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 Information Technology, Industrials and Financials.
What are the top holdings of the SDY ETF and BMVP ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: SDY or BMVP?
SDY holds 154 securities with 25.79% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
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