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SDYvsBMVPETF Comparison

ETF 1

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full SDY fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.38%

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 Industrials, Information Technology and Financials. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for BMVP. SDY is up 7.28% year-to-date (YTD) with -$249M in YTD flows. BMVP performs worse with 4.94% YTD performance, and -$3M 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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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDY BMVP	+2.69%+3.87%	+1.70%+0.85%	+7.28%+4.94%	+16.80%+12.81%	+28.45%+47.95%	+38.54%+34.09%
Flows	SDY BMVP	-$52M-$516K	-$77M-$2M	-$249M-$3M	-$959M-$18M	-$5.35B-$23M	-$2.16B-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDY BMVP	+10.88%+10.66%	+10.84%+10.05%	+12.36%+12.18%	+14.13%+16.26%
Max drawdown	SDY BMVP	-7.73%-6.86%	-7.73%-6.86%	-14.33%-15.00%	-15.22%-26.49%
Max drawdown duration	SDY BMVP	58d79d	58d79d	254d374d	107d799d

Trading data

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	SDY	BMVP
Last sale 4/29/2026 at 2:51 PM	$147.70	$51.22
Previous close 04/28/2026	$148.39	$51.11
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/29/2026 at 2:51 PM

Live

Closed

	SDY	BMVP
Last price	$147.70	$51.22
1D performance	-0.46%	+0.22%
AuM	$20.95 B	$100.88 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	56
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

94.3%

Other

5.7%

BMVP

USA

96.87%

Other

3.13%

Sectors

SDY

Industrials

16.99%

Utilities

15.38%

Consumer Staples

13.4%

Financials

11.2%

Information Techn.

7.45%

Other

35.58%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

SDY

Total weight of top 15 holdings out of 15

27.79%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

SDY

VERIZON COMMUNICATIONS

3.69%

REALTY INCOME REIT

2.42%

CHEVRON TEXACO

2.37%

TARGET

2.27%

EXXON

1.85%

PEPSICO U

1.78%

WEC ENERGY GROUP INC

1.62%

CONSOLIDATED EDISON

1.59%

US49177J1025

1.57%

SOUTHERN

1.56%

KIMBERLY CLARK

1.54%

ARCHER DANIELS

1.42%

TEXAS INSTRUMENTS

1.39%

XCEL ENERGY

1.36%

AIR PRODUCTS AND CHEMICALS

1.35%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about SDY and BMVP

How have the SDY and BMVP ETFs performed in 2026?

As of April 28, 2026, SDY is up 7.28% year-to-date (YTD), while BMVP has returned 4.94%. 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 -$249M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: SDY or BMVP?

Over the past year, SDY had a volatility of 10.84%, while BMVP experienced 10.05%.

Which ETF is bigger: SDY or BMVP?

As of April 28, 2026, SDY holds $20.95 B in assets under management (AUM), while BMVP manages $100.88 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 Industrials, Information Technology 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: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: SDY or BMVP?

SDY holds 154 securities with 27.79% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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 April 28, 2026, SDY is up 7.28% year-to-date (YTD), while BMVP has returned 4.94%. 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 -$249M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: SDY or BMVP?

Over the past year, SDY had a volatility of 10.84%, while BMVP experienced 10.05%.

Which ETF is bigger: SDY or BMVP?

As of April 28, 2026, SDY holds $20.95 B in assets under management (AUM), while BMVP manages $100.88 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 Industrials, Information Technology 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: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: SDY or BMVP?

SDY holds 154 securities with 27.79% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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

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