SNPDvsIMCVETF Comparison
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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 Consumer Non-Cyclicals, Finance and Utilities. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. SNPD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for IMCV. SNPD is up 16.24% year-to-date (YTD) with -$1M in YTD flows. IMCV performs better with 20.63% YTD performance, and +$163M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD IMCV | +5.78%+5.51% | -0.43%+3.17% | +16.24%+20.63% | +17.16%+23.51% | +49.53%+82.34% | n/a+67.06% |
| Flows | SNPD IMCV | +$305K+$58M | +$610K+$83M | -$1M+$163M | -$1M+$178M | -$2M+$343M | -+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD IMCV | +11.98%+10.02% | +11.91%+11.21% | +12.88%+13.98% | n/a+16.32% |
| Max drawdown | SNPD IMCV | -8.46%-6.44% | -8.79%-7.02% | -15.72%-18.64% | n/a-19.72% |
| Max drawdown duration | SNPD IMCV | 64d58d | 102d62d | 442d269d | n/a602d |
Trading data
SNPD | IMCV | |
Last sale 10/28/2026 at 1:30 PM | $30.36 | $97.69 |
| Previous close 10/27/2026 | $30.53 | $97.85 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
SNPD | IMCV | |
|---|---|---|
| Last price | $30.36 | $97.69 |
| 1D performance | -0.56% | -0.16% |
| AuM | $3.66 M | $1.25 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 | 106 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.13%
Other
5.87%
IMCV
USA
97.02%
Other
2.98%
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%
IMCV
Finance
24.24%
Energy
12.89%
Healthcare
11.11%
Industrials
9.46%
Utilities
8.64%
Consumer Non-Cycl.
8.56%
Other
25.1%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
34.18%
IMCV
Total weight of top 15 holdings out of 15
18.19%
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%
IMCV
Automatic Data Processing, Inc.
1.59%
Valero Energy Corp.
1.47%
Phillips 66
1.37%
The PNC Financial Services Group, Inc.
1.33%
U.S. Bancorp
1.32%
3M Co.
1.24%
SLB Ltd.
1.23%
Elevance Health, Inc.
1.13%
Regeneron Pharmaceuticals, Inc.
1.11%
Mondelez International, Inc.
1.11%
General Motors Co.
1.08%
United Parcel Service, Inc.
1.07%
The Travelers Cos., Inc.
1.07%
EOG Resources, Inc.
1.06%
Target Corp.
1.01%
Frequently asked questions about SNPD and IMCV
How have the SNPD and IMCV ETFs performed in 2026?
As of October 27, 2026, SNPD is up 16.24% year-to-date (YTD), while IMCV has returned 20.63%. 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 -$1M in flows, compared to +$163M for IMCV.
Which ETF is more volatile: SNPD or IMCV?
Over the past year, SNPD had a volatility of 11.91%, while IMCV experienced 11.21%.
Which ETF is bigger: SNPD or IMCV?
As of October 27, 2026, SNPD holds $3.66 M in assets under management (AUM), while IMCV manages $1.25 B.
What sectors do the SNPD and IMCV ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the SNPD ETF and IMCV ETF?
SNPD top holdings include Robert Half, Inc., Verizon Communications, Inc. and Edison International. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: SNPD or IMCV?
SNPD holds 119 securities with 34.18% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.
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