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SDYvsIMCVETF Comparison
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, Industrials and Energy. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for IMCV. SDY is up 7.4% year-to-date (YTD) with -$219M in YTD flows. IMCV performs worse with 3.79% YTD performance, and +$40M 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.
SDY vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY IMCV | -3.58%-3.94% | +6.44%+2.42% | +7.40%+3.79% | +13.28%+19.98% | +34.53%+53.22% | +45.27%+55.22% |
| Flows | SDY IMCV | -$39M+$27M | -$219M+$47M | -$219M+$40M | -$1.05B+$231M | -$5.54B+$252M | -$1.97B+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY IMCV | +9.98%+11.60% | +13.99%+17.09% | +12.50%+14.65% | +14.12%+16.70% |
| Max drawdown | SDY IMCV | -4.21%-4.40% | -10.64%-13.19% | -14.33%-18.64% | -15.22%-19.72% |
| Max drawdown duration | SDY IMCV | 10d13d | 43d43d | 254d269d | 107d602d |
SDY | IMCV | |
Last sale 3/12/2026 at 1:30 PM | $148.18 | $84.24 |
| Previous close 03/11/2026 | $149.43 | $85.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SDY | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SDY | IMCV | |
|---|---|---|
| Last price | $148.18 | $84.24 |
| 1D performance | -0.83% | -1.35% |
| AuM | $21.13 B | $981.64 M |
| E/R | 0.35% | 0.06% |
SDY | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | 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 |
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 IMCV ETFs performed in 2026?
As of March 11, 2026, SDY is up 7.4% year-to-date (YTD), while IMCV has returned 3.79%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or IMCV?
Year-to-date, the SDY ETF saw -$219M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: SDY or IMCV?
Over the past year, SDY had a volatility of 13.99%, while IMCV experienced 17.09%.
Which ETF is bigger: SDY or IMCV?
As of March 11, 2026, SDY holds $21.13 B in assets under management (AUM), while IMCV manages $981.64 M.
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, Industrials and Energy.
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, PNC FINL SVC and US.
Which ETF is more diversified: SDY or IMCV?
SDY holds 154 securities with 25.79% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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