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SDYvsSPLVETF Comparison
SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, SPLV's top sector exposures are Utilities, Financials and Consumer Staples. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for SPLV. SDY is up 6.52% year-to-date (YTD) with -$219M in YTD flows. SPLV performs worse with 4.81% YTD performance, and +$371M in YTD flows. Run a side-by-side ETF comparison of SDY and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SPLV | -3.81%-0.64% | +5.44%+4.75% | +6.52%+4.81% | +13.91%+5.73% | +33.43%+32.41% | +42.24%+47.04% |
| Flows | SDY SPLV | -$39M+$154M | -$212M+$301M | -$219M+$371M | -$1.04B+$244M | -$5.54B-$3.09B | -$1.98B-$1.24B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SPLV | +10.15%+8.21% | +13.95%+12.47% | +12.50%+10.85% | +14.12%+12.26% |
| Max drawdown | SDY SPLV | -4.99%-3.71% | -10.64%-8.94% | -14.33%-9.66% | -15.22%-17.25% |
| Max drawdown duration | SDY SPLV | 11d10d | 43d139d | 254d186d | 107d793d |
SDY | SPLV | |
Last sale 3/13/2026 at 1:32 PM | $149.57 | $75.26 |
| Previous close 03/12/2026 | $148.21 | $74.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SDY | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SDY | SPLV | |
|---|---|---|
| Last price | $149.57 | $75.26 |
| 1D performance | +0.92% | +0.94% |
| AuM | $20.96 B | $7.96 B |
| E/R | 0.35% | 0.25% |
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 SPLV ETFs performed in 2026?
As of March 12, 2026, SDY is up 6.52% year-to-date (YTD), while SPLV has returned 4.81%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or SPLV?
Year-to-date, the SDY ETF saw -$219M in flows, compared to +$371M for SPLV.
Which ETF is more volatile: SDY or SPLV?
Over the past year, SDY had a volatility of 13.95%, while SPLV experienced 12.47%.
Which ETF is bigger: SDY or SPLV?
As of March 12, 2026, SDY holds $20.96 B in assets under management (AUM), while SPLV manages $7.96 B.
What sectors do the SDY and SPLV ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, SPLV focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SDY ETF and SPLV ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. SPLV holds in its top three: WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON.
Which ETF is more diversified: SDY or SPLV?
SDY holds 154 securities with 25.79% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 17.8%.
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