SDYvsFDVETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for FDV. SDY is up 11.39% year-to-date (YTD) with -$570M in YTD flows. FDV performs better with 17.48% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of SDY and FDV 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 FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY FDV | -3.10%-0.73% | +1.70%+4.40% | +11.39%+17.48% | +10.99%+19.71% | +37.28%+56.45% | +43.54%n/a |
| Flows | SDY FDV | -$110M-$1M | -$246M+$58M | -$570M+$209M | -$897M+$351M | -$4.78B+$703M | -$2.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY FDV | +11.55%+12.62% | +10.64%+10.58% | +12.23%+12.23% | +14.04%n/a |
| Max drawdown | SDY FDV | -4.28%-3.33% | -7.73%-5.95% | -14.33%-12.77% | -15.22%n/a |
| Max drawdown duration | SDY FDV | 18d17d | 122d100d | 254d129d | 107dn/a |
Trading data
SDY | FDV | |
Last sale 9/11/2026 at 1:30 PM | $153.00 | $33.12 |
| Previous close 09/10/2026 | $152.37 | $32.97 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexSDY | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SDY | FDV | |
|---|---|---|
| Last price | $153.00 | $33.12 |
| 1D performance | +0.41% | +0.45% |
| AuM | $21.30 B | $897.62 M |
| E/R | 0.35% | 0.61% |
Characteristics
SDY | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Federated Investment Management |
| Benchmark | S&P High Yield Dividend Aristocrats Index | - |
| N° of holdings | 154 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
90.87%
Other
9.13%
FDV
USA
93.74%
Other
6.26%
Sectors
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.36%
Non-Energy Materi.
7.96%
Other
25.25%
FDV
Finance
23.52%
Utilities
14.77%
Healthcare
14.46%
Consumer Non-Cycl.
11.8%
Energy
9.2%
Technology
9.19%
Other
17.06%
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Diversification
SDY
Total weight of top 15 holdings out of 15
26.72%
FDV
Total weight of top 15 holdings out of 15
47.49%
Top 15 holdings
Data as of July 31, 2026
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
FDV
Paychex, Inc.
4.42%
The PNC Financial Services Group, Inc.
4.26%
U.S. Bancorp
3.79%
Amgen, Inc.
3.77%
Chevron Corp.
3.37%
PepsiCo, Inc.
3.31%
AbbVie, Inc.
3.29%
Prologis, Inc.
2.96%
WEC Energy Group, Inc.
2.92%
Darden Restaurants, Inc.
2.75%
Medtronic Plc
2.65%
Regions Financial Corp.
2.61%
PPL Corp.
2.49%
Kimco Realty Corp.
2.47%
Amcor Plc
2.42%
Frequently asked questions about SDY and FDV
How have the SDY and FDV ETFs performed in 2026?
As of September 11, 2026, SDY is up 11.39% year-to-date (YTD), while FDV has returned 17.48%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or FDV?
Year-to-date, the SDY ETF saw -$570M in flows, compared to +$209M for FDV.
Which ETF is more volatile: SDY or FDV?
Over the past year, SDY had a volatility of 10.64%, while FDV experienced 10.58%.
Which ETF is bigger: SDY or FDV?
As of September 11, 2026, SDY holds $21.30 B in assets under management (AUM), while FDV manages $897.62 M.
What sectors do the SDY and FDV ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the SDY ETF and FDV ETF?
SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: SDY or FDV?
SDY holds 154 securities with 26.72% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.
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