SDYvsIMCVETF Comparison
VS
State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for IMCV. SDY is up 7.17% year-to-date (YTD) with -$242M in YTD flows. IMCV performs better with 7.82% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SDY and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SDY vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY IMCV | +2.61%+5.59% | +1.36%+3.80% | +7.17%+7.82% | +16.68%+26.51% | +29.14%+53.84% | +38.33%+54.65% |
| Flows | SDY IMCV | -$44M+$4M | -$77M+$35M | -$242M+$44M | -$952M+$211M | -$5.34B+$247M | -$2.14B+$321M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY IMCV | +10.89%+12.40% | +10.86%+12.21% | +12.36%+14.42% | +14.13%+16.66% |
| Max drawdown | SDY IMCV | -7.73%-7.02% | -7.73%-7.02% | -14.33%-18.64% | -15.22%-19.72% |
| Max drawdown duration | SDY IMCV | 57d60d | 57d60d | 254d269d | 107d602d |
Trading data
SDY | IMCV | |
Last sale 4/28/2026 at 1:30 PM | $148.39 | $88.26 |
| Previous close 04/27/2026 | $148.17 | $88.37 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SDY | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SDY | IMCV | |
|---|---|---|
| Last price | $148.39 | $88.26 |
| 1D performance | +0.15% | -0.12% |
| AuM | $20.93 B | $1.02 B |
| E/R | 0.35% | 0.06% |
Characteristics
SDY | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P High Yield Dividend Aristocrats Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 152 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
SDY
USA
94.3%
Other
5.7%
IMCV
USA
94.27%
Other
5.73%
Sectors
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
IMCV
Financials
14.83%
Energy
12.87%
Industrials
11.3%
Utilities
10.4%
Consumer Discreti.
9.52%
Health Care
8.06%
Other
33.03%
Advertisement
Diversification
SDY
Total weight of top 15 holdings out of 15
27.79%
IMCV
Total weight of top 15 holdings out of 15
17.1%
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%
IMCV
NEWMONT CORP
1.68%
WILLIAMS
1.26%
PNC FINL SVC
1.20%
US
1.16%
EOG RESOURCES
1.12%
FEDEX
1.12%
REGENERON PHARMACEUTICALS
1.11%
CSX
1.09%
SCHLUMBERGER
1.09%
ILLINOIS TOOL
1.08%
VALERO ENERGY
1.07%
MONDELEZ INTERNATIONAL INC
1.07%
UNITED PARCEL SERVICE-CL
1.04%
MARATHON PETROLEUM
1.01%
CIGNA
1.00%
Frequently asked questions about SDY and IMCV
How have the SDY and IMCV ETFs performed in 2026?
As of April 27, 2026, SDY is up 7.17% year-to-date (YTD), while IMCV has returned 7.82%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or IMCV?
Year-to-date, the SDY ETF saw -$242M in flows, compared to +$44M for IMCV.
Which ETF is more volatile: SDY or IMCV?
Over the past year, SDY had a volatility of 10.86%, while IMCV experienced 12.21%.
Which ETF is bigger: SDY or IMCV?
As of April 27, 2026, SDY holds $20.93 B in assets under management (AUM), while IMCV manages $1.02 B.
What sectors do the SDY and IMCV ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, IMCV focuses on Financials, Energy and Industrials.
What are the top holdings of the SDY ETF and IMCV ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.
Which ETF is more diversified: SDY or IMCV?
SDY holds 154 securities with 27.79% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.
Advertisement
Latest news about SDY & IMCV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Advertisement
Advertisement
