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SNPDvsFVDETF Comparison

ETF 1

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

+0.73%

Full SNPD fund page

VS

ETF 2

FVD

First Trust Value Line Dividend ETF - USD

This fund is part of

US High Dividend

+0.73%

Full FVD fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and First Trust Value Line Dividend ETF - USD (FVD) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, FVD's top sector exposures are Financials, Utilities and Industrials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.61% for FVD. SNPD is up 11.92% year-to-date (YTD) with -$2M in YTD flows. FVD performs worse with 5.48% YTD performance, and -$708M in YTD flows. Run a side-by-side ETF comparison of SNPD and FVD 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 FVD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPD FVD	+4.53%+2.58%	+6.55%+1.96%	+11.92%+5.48%	+16.80%+9.80%	+31.76%+30.16%	n/a+32.33%
Flows	SNPD FVD	--$119M	-$3M-$278M	-$2M-$708M	-$4M-$1.64B	-$3M-$5.72B	--$5.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPD FVD	+11.87%+10.78%	+11.24%+9.71%	+12.71%+11.19%	n/a+12.94%
Max drawdown	SNPD FVD	-3.43%-3.72%	-8.79%-7.26%	-15.72%-11.94%	n/a-16.64%
Max drawdown duration	SNPD FVD	21d54d	102d103d	442d233d	n/a792d

Trading data

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	SNPD	FVD
Last sale 6/12/2026 at 1:30 PM	$29.86	$48.32
Previous close 06/11/2026	$29.60	$47.97
Consolidated volume 06/11/2026
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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	SNPD	FVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SNPD	FVD
Last price	$29.86	$48.32
1D performance	+0.88%	+0.73%
AuM	$2.69 M	$8.08 B
E/R	0.15%	0.61%

Characteristics

	SNPD	FVD
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	First Trust
Benchmark	S&P High Yield Dividend Aristocrats Screened Index	Value Line Dividend Index
N° of holdings	116	211
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	August 19, 2003
ESG	Yes	No

More SNPD data on Trackinsight

More FVD data on Trackinsight

Exposure

Countries

SNPD

USA

94.25%

Other

5.75%

FVD

USA

80.08%

Other

19.92%

Sectors

SNPD

Industrials

17.77%

Consumer Staples

16.13%

Utilities

15.71%

Materials

9.62%

Financials

8.14%

Information Techn.

7.04%

Other

25.59%

FVD

Financials

18.29%

Utilities

17.99%

Industrials

13.33%

Consumer Staples

9.4%

Real Estate

8.11%

Other

32.88%

Diversification

SNPD

Total weight of top 15 holdings out of 15

31.49%

FVD

Total weight of top 15 holdings out of 15

6.76%

Top 15 holdings

Data as of April 30, 2026

SNPD

VERIZON COMMUNICATIONS

3.03%

ROBERT HALF

2.83%

EDISON INTERNATIONAL

2.52%

REALTY INCOME REIT

2.23%

FRANKLIN RSC

2.23%

JE00BV7DQ550

2.17%

TARGET

2.17%

BEST BUY

1.95%

KIMBERLY CLARK

1.85%

FEDERAL REIT

1.85%

SONOCO PRODUCTS

1.85%

TEXAS INSTRUMENTS

1.77%

T ROWE PRICE

1.75%

CLOROX

1.67%

HORMEL FOODS

1.65%

FVD

SEI INVESTMENTS

0.48%

KEURIG DR PEPPER INC

0.46%

ROGERS COMMUNICATIONS

0.46%

UNION PACIFIC U

0.45%

MSC INDUSTRIAL

0.45%

NORTHWEST BANCSHARES

0.45%

PHILLIP MORRIS

0.45%

ALTRIA GROUP

0.45%

NEXTERA ENERGY

0.45%

SELECTIVE INSURANCE GROUP

0.45%

PACKAGING CORP OF AMERICA

0.44%

NORFOLK SOUTHERN

0.44%

PEMBINA PIPELINE

0.44%

ASSURANT

0.44%

AVALONBAY COMMUNITIES REIT

0.44%

Frequently asked questions about SNPD and FVD

How have the SNPD and FVD ETFs performed in 2026?

As of June 12, 2026, SNPD is up 11.92% year-to-date (YTD), while FVD has returned 5.48%. That puts SNPD better performer ahead so far this year.

Which ETF is attracting more investor money: SNPD or FVD?

Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$708M for FVD.

Which ETF is more volatile: SNPD or FVD?

Over the past year, SNPD had a volatility of 11.24%, while FVD experienced 9.71%.

Which ETF is bigger: SNPD or FVD?

As of June 12, 2026, SNPD holds $2.69 M in assets under management (AUM), while FVD manages $8.08 B.

What sectors do the SNPD and FVD ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, FVD focuses on Financials, Utilities and Industrials.

What are the top holdings of the SNPD ETF and FVD ETF?

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. FVD holds in its top three: SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS.

SNPDvsFVDETF Comparison

Xtrackers S&P Dividend Aristocrats Screened ETF

First Trust Value Line Dividend ETF - USD

SNPD vs FVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SNPD and FVD ETFs performed in 2026?

As of June 12, 2026, SNPD is up 11.92% year-to-date (YTD), while FVD has returned 5.48%. That puts SNPD better performer ahead so far this year.

Which ETF is attracting more investor money: SNPD or FVD?

Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$708M for FVD.

Which ETF is more volatile: SNPD or FVD?

Over the past year, SNPD had a volatility of 11.24%, while FVD experienced 9.71%.

Which ETF is bigger: SNPD or FVD?

As of June 12, 2026, SNPD holds $2.69 M in assets under management (AUM), while FVD manages $8.08 B.

What sectors do the SNPD and FVD ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, FVD focuses on Financials, Utilities and Industrials.

What are the top holdings of the SNPD ETF and FVD ETF?

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. FVD holds in its top three: SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS.

Which ETF is more diversified: SNPD or FVD?

SNPD holds 118 securities with 31.49% of its assets in the top 15. FVD has 219 securities and a top 15 weight of 6.76%.

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