SDYvsIMCVETF Comparison
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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 10.41% year-to-date (YTD) with -$324M in YTD flows. IMCV performs better with 12.21% YTD performance, and +$71M 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.
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SDY vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY IMCV | +3.25%+3.90% | +3.66%+9.56% | +10.41%+12.21% | +14.88%+24.90% | +35.27%+58.82% | +38.65%+56.80% |
| Flows | SDY IMCV | -$82M+$27M | -$105M+$31M | -$324M+$71M | -$881M+$220M | -$5.10B+$280M | -$2.45B+$342M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY IMCV | +11.09%+11.17% | +10.49%+11.82% | +12.16%+14.22% | +14.09%+16.60% |
| Max drawdown | SDY IMCV | -3.47%-2.70% | -7.73%-7.02% | -14.33%-18.64% | -15.22%-19.72% |
| Max drawdown duration | SDY IMCV | 22d15d | 103d62d | 254d269d | 107d602d |
Trading data
SDY | IMCV | |
Last sale 6/12/2026 at 1:30 PM | $152.66 | $91.87 |
| Previous close 06/12/2026 | $151.41 | $91.04 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SDY | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SDY | IMCV | |
|---|---|---|
| Last price | $152.66 | $91.87 |
| 1D performance | +0.83% | +0.91% |
| AuM | $21.49 B | $1.09 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 | 255 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
93.34%
Other
6.66%
IMCV
USA
94.22%
Other
5.78%
Sectors
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
IMCV
Financials
15.13%
Energy
12.51%
Industrials
11.6%
Utilities
9.95%
Consumer Discreti.
9.32%
Information Techn.
8.4%
Other
33.09%
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Diversification
SDY
Total weight of top 15 holdings out of 15
24.03%
IMCV
Total weight of top 15 holdings out of 15
17.27%
Top 15 holdings
Data as of April 30, 2026
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
IMCV
NEWMONT CORP
1.64%
WILLIAMS
1.26%
PNC FINL SVC
1.23%
FEDEX
1.21%
US
1.20%
CSX
1.15%
SCHLUMBERGER
1.15%
ELEVANCE HEALTH INC
1.14%
UNITED PARCEL SERVICE-CL
1.10%
MONDELEZ INTERNATIONAL INC
1.08%
VALERO ENERGY
1.04%
EOG RESOURCES
1.04%
CIGNA
1.04%
ILLINOIS TOOL
1.01%
MARATHON PETROLEUM
0.98%
Frequently asked questions about SDY and IMCV
How have the SDY and IMCV ETFs performed in 2026?
As of June 12, 2026, SDY is up 10.41% year-to-date (YTD), while IMCV has returned 12.21%. 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 -$324M in flows, compared to +$71M for IMCV.
Which ETF is more volatile: SDY or IMCV?
Over the past year, SDY had a volatility of 10.49%, while IMCV experienced 11.82%.
Which ETF is bigger: SDY or IMCV?
As of June 12, 2026, SDY holds $21.49 B in assets under management (AUM), while IMCV manages $1.09 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 US49177J1025. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.
Which ETF is more diversified: SDY or IMCV?
SDY holds 155 securities with 24.03% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.
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Latest news about SDY & IMCV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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