SNPDvsSDYETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for SDY. SNPD is up 7.87% year-to-date (YTD) with -$3M in YTD flows. SDY performs worse with 7.86% YTD performance, and -$220M in YTD flows. Run a side-by-side ETF comparison of SNPD and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD SDY | +3.01%+2.25% | +0.53%+0.59% | +7.87%+7.86% | +17.79%+17.41% | +24.36%+29.24% | n/a+37.08% |
| Flows | SNPD SDY | -$3M-$22M | -$3M-$62M | -$3M-$220M | -$4M-$1.52B | -$3M-$5.31B | --$3.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD SDY | +12.56%+11.30% | +11.60%+10.96% | +12.82%+12.38% | n/a+14.13% |
| Max drawdown | SNPD SDY | -8.79%-7.73% | -8.79%-7.73% | -15.72%-14.33% | n/a-15.22% |
| Max drawdown duration | SNPD SDY | 61d61d | 61d61d | 442d254d | n/a107d |
Trading data
SNPD | SDY | |
Last sale 5/1/2026 at 1:30 PM | $28.82 | $149.14 |
| Previous close 04/29/2026 | $28.95 | $150.07 |
| 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 | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SNPD | SDY | |
|---|---|---|
| Last price | $28.82 | $149.14 |
| 1D performance | -0.45% | -0.62% |
| AuM | $2.30 M | $21.10 B |
| E/R | 0.15% | 0.35% |
Characteristics
SNPD | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 116 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.09%
Other
5.91%
SDY
USA
94.3%
Other
5.7%
Sectors
SNPD
Industrials
16.94%
Consumer Staples
16.92%
Utilities
16.18%
Materials
9.72%
Financials
7.55%
Other
32.68%
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
32.21%
SDY
Total weight of top 15 holdings out of 15
27.79%
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%
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
Frequently asked questions about SNPD and SDY
How have the SNPD and SDY ETFs performed in 2026?
As of May 1, 2026, SNPD is up 7.87% year-to-date (YTD), while SDY has returned 7.86%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or SDY?
Year-to-date, the SNPD ETF saw -$3M in flows, compared to -$220M for SDY.
Which ETF is more volatile: SNPD or SDY?
Over the past year, SNPD had a volatility of 11.6%, while SDY experienced 10.96%.
Which ETF is bigger: SNPD or SDY?
As of May 1, 2026, SNPD holds $2.30 M in assets under management (AUM), while SDY manages $21.10 B.
What sectors do the SNPD and SDY ETFs invest in?
SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the SNPD ETF and SDY ETF?
SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: SNPD or SDY?
SNPD holds 118 securities with 32.21% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.79%.
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Latest news about SNPD & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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