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SNPDvsIMCVETF Comparison

ETF 1

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

+1.47%

Full SNPD fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IMCV fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. SNPD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for IMCV. SNPD is up 8.41% year-to-date (YTD) with -$3M in YTD flows. IMCV performs better with 9.2% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SNPD 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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SNPD vs IMCV 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPD IMCV	+4.63%+7.18%	+1.42%+5.46%	+8.41%+9.20%	+17.74%+27.87%	+24.98%+54.49%	n/a+56.69%
Flows	SNPD IMCV	-$3M+$4M	-$3M+$35M	-$3M+$44M	-$4M+$211M	-$3M+$247M	-+$321M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPD IMCV	+12.54%+12.67%	+11.60%+12.26%	+12.82%+14.43%	n/a+16.66%
Max drawdown	SNPD IMCV	-8.79%-7.02%	-8.79%-7.02%	-15.72%-18.64%	n/a-19.72%
Max drawdown duration	SNPD IMCV	60d62d	60d62d	442d269d	n/a602d

Trading data

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	SNPD	IMCV
Last sale 4/30/2026 at 5:32 PM	$28.95	$89.33
Previous close 04/29/2026	$28.56	$89.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	SNPD	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 5:32 PM

Live

Closed

	SNPD	IMCV
Last price	$28.95	$89.33
1D performance	+1.36%	-0.21%
AuM	$2.31 M	$1.03 B
E/R	0.15%	0.06%

Characteristics

	SNPD	IMCV
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	S&P High Yield Dividend Aristocrats Screened Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	116	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	June 28, 2004
ESG	Yes	No

More SNPD data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

SNPD

USA

94.09%

Other

5.91%

IMCV

USA

94.27%

Other

5.73%

Sectors

SNPD

Industrials

16.94%

Consumer Staples

16.92%

Utilities

16.18%

Materials

9.72%

Financials

7.55%

Other

32.68%

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

Diversification

SNPD

Total weight of top 15 holdings out of 15

32.21%

IMCV

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of March 31, 2026

SNPD

VERIZON COMMUNICATIONS

3.40%

ROBERT HALF

2.84%

EDISON INTERNATIONAL

2.66%

JE00BV7DQ550

2.22%

REALTY INCOME REIT

2.21%

BEST BUY

2.10%

SONOCO PRODUCTS

2.09%

TARGET

2.07%

FRANKLIN RSC

1.93%

KIMBERLY CLARK

1.93%

HORMEL FOODS

1.83%

CLOROX

1.78%

FEDERAL REIT

1.76%

EXXON

1.72%

SPIRE INC

1.68%

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

Frequently asked questions about SNPD and IMCV

How have the SNPD and IMCV ETFs performed in 2026?

As of April 30, 2026, SNPD is up 8.41% year-to-date (YTD), while IMCV has returned 9.2%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$3M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: SNPD or IMCV?

Over the past year, SNPD had a volatility of 11.6%, while IMCV experienced 12.26%.

Which ETF is bigger: SNPD or IMCV?

As of April 30, 2026, SNPD holds $2.31 M in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the SNPD and IMCV ETFs invest in?

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

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

SNPDvsIMCVETF Comparison

Xtrackers S&P Dividend Aristocrats Screened ETF

iShares Morningstar Mid-Cap Value ETF

SNPD vs IMCV 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 IMCV ETFs performed in 2026?

As of April 30, 2026, SNPD is up 8.41% year-to-date (YTD), while IMCV has returned 9.2%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$3M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: SNPD or IMCV?

Over the past year, SNPD had a volatility of 11.6%, while IMCV experienced 12.26%.

Which ETF is bigger: SNPD or IMCV?

As of April 30, 2026, SNPD holds $2.31 M in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the SNPD and IMCV ETFs invest in?

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

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: SNPD or IMCV?

SNPD holds 118 securities with 32.21% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

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