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SNPDvsSPDVETF 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

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPDV fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for SPDV. SNPD is up 8.41% year-to-date (YTD) with -$3M in YTD flows. SPDV performs better with 11.95% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SNPD and SPDV 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 SPDV 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 SPDV	+4.63%+3.93%	+1.42%+5.90%	+8.41%+11.95%	+17.74%+30.67%	+24.98%+54.60%	n/a+53.39%
Flows	SNPD SPDV	-$3M-	-$3M+$5M	-$3M+$5M	-$4M+$9M	-$3M-$4M	-+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPD SPDV	+12.54%+12.23%	+11.60%+13.14%	+12.82%+15.04%	n/a+16.41%
Max drawdown	SNPD SPDV	-8.79%-5.80%	-8.79%-5.80%	-15.72%-18.52%	n/a-21.32%
Max drawdown duration	SNPD SPDV	60d67d	60d67d	442d263d	n/a688d

Trading data

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	SNPD	SPDV
Last sale 4/30/2026 at 5:32 PM	$28.95	$38.32
Previous close 04/29/2026	$28.56	$37.66
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	SPDV
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	SPDV
Last price	$28.95	$38.32
1D performance	+1.36%	+1.74%
AuM	$2.31 M	$90.06 M
E/R	0.15%	0.29%

Characteristics

	SNPD	SPDV
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Advisors Asset Management
Benchmark	S&P High Yield Dividend Aristocrats Screened Index	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	116	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	November 28, 2017
ESG	Yes	No

More SNPD data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

SNPD

USA

94.09%

Other

5.91%

SPDV

USA

91.88%

Other

8.12%

Sectors

SNPD

Industrials

16.94%

Consumer Staples

16.92%

Utilities

16.18%

Materials

9.72%

Financials

7.55%

Other

32.68%

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

Diversification

SNPD

Total weight of top 15 holdings out of 15

32.21%

SPDV

Total weight of top 15 holdings out of 15

36.03%

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%

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

ALTRIA GROUP

2.07%

BRISTOL-MYERS SQUIBB

2.07%

NEXTERA ENERGY

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

Frequently asked questions about SNPD and SPDV

How have the SNPD and SPDV ETFs performed in 2026?

As of April 30, 2026, SNPD is up 8.41% year-to-date (YTD), while SPDV has returned 11.95%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$3M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: SNPD or SPDV?

Over the past year, SNPD had a volatility of 11.6%, while SPDV experienced 13.14%.

Which ETF is bigger: SNPD or SPDV?

As of April 30, 2026, SNPD holds $2.31 M in assets under management (AUM), while SPDV manages $90.06 M.

What sectors do the SNPD and SPDV ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

SNPDvsSPDVETF Comparison

Xtrackers S&P Dividend Aristocrats Screened ETF

AAM S&P 500 High Dividend Value ETF

SNPD vs SPDV 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 SPDV ETFs performed in 2026?

As of April 30, 2026, SNPD is up 8.41% year-to-date (YTD), while SPDV has returned 11.95%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$3M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: SNPD or SPDV?

Over the past year, SNPD had a volatility of 11.6%, while SPDV experienced 13.14%.

Which ETF is bigger: SNPD or SPDV?

As of April 30, 2026, SNPD holds $2.31 M in assets under management (AUM), while SPDV manages $90.06 M.

What sectors do the SNPD and SPDV ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: SNPD or SPDV?

SNPD holds 118 securities with 32.21% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

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