SNPDvsDVYETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for DVY. SNPD is up 16.47% year-to-date (YTD) with -$2M in YTD flows. DVY performs better with 16.99% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of SNPD and DVY 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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SNPD vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD DVY | +5.99%+4.91% | -0.23%-0.44% | +16.47%+16.99% | +17.40%+17.18% | +48.14%+71.32% | n/a+60.97% |
| Flows | SNPD DVY | --$416K | +$305K+$23M | -$2M-$391M | -$1M-$135M | -$2M-$2.19B | --$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD DVY | +12.07%+11.46% | +11.94%+11.36% | +12.90%+13.70% | n/a+15.10% |
| Max drawdown | SNPD DVY | -8.46%-7.41% | -8.79%-7.41% | -15.72%-15.92% | n/a-17.50% |
| Max drawdown duration | SNPD DVY | 63d71d | 102d71d | 442d269d | n/a707d |
Trading data
SNPD | DVY | |
Last sale 10/27/2026 at 1:30 PM | $30.53 | $160.53 |
| Previous close 10/26/2026 | $30.58 | $161.22 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SNPD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SNPD | DVY | |
|---|---|---|
| Last price | $30.53 | $160.53 |
| 1D performance | -0.17% | -0.43% |
| AuM | $3.36 M | $23.49 B |
| E/R | 0.15% | 0.38% |
Characteristics
SNPD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 106 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 3, 2003 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.13%
Other
5.87%
DVY
USA
97.29%
Other
2.71%
Sectors
SNPD
Consumer Non-Cycl.
18.15%
Finance
14.81%
Utilities
13.73%
Non-Energy Materi.
12.12%
Industrials
11.68%
Business Services
7.21%
Other
22.29%
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
34.18%
DVY
Total weight of top 15 holdings out of 15
26.77%
Top 15 holdings
Data as of August 31, 2026
SNPD
Robert Half, Inc.
3.81%
Verizon Communications, Inc.
3.37%
Edison International
2.56%
Best Buy Co., Inc.
2.44%
Amcor Plc
2.40%
Target Corp.
2.35%
Franklin Resources, Inc.
2.34%
The J. M. Smucker Co.
2.12%
Realty Income Corp.
1.98%
Kimberly-Clark Corp.
1.97%
Sonoco Products Co.
1.94%
Federal Realty Investment Trust
1.76%
Stanley Black & Decker, Inc.
1.74%
The Clorox Co.
1.71%
T. Rowe Price Group, Inc.
1.70%
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
Frequently asked questions about SNPD and DVY
How have the SNPD and DVY ETFs performed in 2026?
As of October 26, 2026, SNPD is up 16.47% year-to-date (YTD), while DVY has returned 16.99%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or DVY?
Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$391M for DVY.
Which ETF is more volatile: SNPD or DVY?
Over the past year, SNPD had a volatility of 11.94%, while DVY experienced 11.36%.
Which ETF is bigger: SNPD or DVY?
As of October 26, 2026, SNPD holds $3.36 M in assets under management (AUM), while DVY manages $23.49 B.
What sectors do the SNPD and DVY ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SNPD ETF and DVY ETF?
SNPD top holdings include Robert Half, Inc., Verizon Communications, Inc. and Edison International. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: SNPD or DVY?
SNPD holds 119 securities with 34.18% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.
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