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SNPDvsULVMETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-1.06%
Full SNPD fund page
VS
ETF 2
ULVM

VictoryShares US Value Momentum ETF

This fund is part of
US Multi-Factor
-1.26%
Full ULVM fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. SNPD's top 3 sector exposures are Utilities, Industrials and Consumer Staples. In contrast, ULVM's top sector exposures are Financials, Information Technology and Industrials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for ULVM. SNPD is up 6.26% year-to-date (YTD) with +$287K in YTD flows. ULVM performs worse with 4.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SNPD and ULVM 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 ULVM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
ULVM
-4.43%-2.76%
+5.60%+4.12%
+6.26%+4.94%
+11.47%+23.44%
+29.26%+66.52%
n/a+72.21%
Flows
SNPD
ULVM
+$299K+$5M
+$287K+$19M
+$287K+$19M
-$554K+$54M
-$551K-$69M
--$413M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
ULVM
+10.78%+11.25%
+14.72%+17.01%
+12.88%+14.04%
n/a+15.71%
Max drawdown
SNPD
ULVM
-4.98%-4.40%
-11.54%-13.34%
-15.72%-18.21%
n/a-19.79%
Max drawdown duration
SNPD
ULVM
10d14d
89d46d
442d232d
n/a717d
Trading data

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SNPD
ULVM
Last sale
3/13/2026 at 1:30 PM
$28.26
$95.32
Previous close
03/12/2026
$28.20
$95.54
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SNPD
ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SNPD
ULVM
Last price
$28.26
$95.32
1D performance
+0.20%
-0.23%
AuM$5.13 M$234.06 M
E/R0.15%0.25%
Characteristics
SNPD
ULVM
Management strategyPassivePassive
ProviderXtrackers by DWSVictoryShares
BenchmarkS&P High Yield Dividend Aristocrats Screened IndexNasdaq Victory US Value Momentum Index
N° of holdings109118
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 9, 2022October 24, 2017
ESGYesNo
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Exposure

Countries

SNPD
USA
94.55%
Other
5.45%
ULVM
USA
93.36%
Other
6.64%

Sectors

SNPD
Utilities
17.36%
Industrials
17.24%
Consumer Staples
13.87%
Materials
8.58%
Financials
8.34%
Information Techn.
7.21%
Other
27.41%
ULVM
Financials
18.37%
Information Techn.
13.42%
Industrials
13.04%
Health Care
11.16%
Utilities
9.7%
Other
34.31%
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Diversification

SNPD

Total weight of top 15 holdings out of 15

33.01%
ULVM

Total weight of top 15 holdings out of 15

19.39%

Top 15 holdings

Data as of January 31, 2026
SNPD
FRANKLIN RSC
3.41%
VERIZON COMMUNICATIONS
3.12%
UGI
2.62%
REALTY INCOME REIT
2.58%
EVERSOURCE ENERGY
2.46%
ABBVIE
2.28%
STANLEY BLACK AND DECKER
2.06%
EXXON
1.92%
JE00BV7DQ550
1.88%
CHEVRON TEXACO
1.88%
ARCHER DANIELS
1.88%
CH ROBINSON WW
1.81%
MICROCHIP TECHNOLOGY
1.78%
NFG
1.70%
EDISON INTERNATIONAL
1.65%
ULVM
CENTERPOINT ENERGY
1.47%
REALTY INCOME REIT
1.45%
AMEREN
1.42%
L3 HARRIS TECHNOLOGIES
1.40%
EVERGY
1.37%
ATMOS ENERGY
1.36%
JOHNSON&JOHNSON
1.33%
VICI PROPERTIES INC
1.28%
TELEDYNE TECH
1.27%
EXELON CORP
1.21%
GENERAL DYNAMICS
1.18%
ENTERGY
1.18%
LOEWS
1.16%
BERKSHIRE HATHWAY
1.16%
ALTRIA GROUP
1.15%
Frequently asked questions about SNPD and ULVM

How have the SNPD and ULVM ETFs performed in 2026?

As of March 11, 2026, SNPD is up 6.26% year-to-date (YTD), while ULVM has returned 4.94%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw +$287K in flows, compared to +$19M for ULVM.

Which ETF is more volatile: SNPD or ULVM?

Over the past year, SNPD had a volatility of 14.72%, while ULVM experienced 17.01%.

Which ETF is bigger: SNPD or ULVM?

As of March 11, 2026, SNPD holds $5.13 M in assets under management (AUM), while ULVM manages $234.06 M.

What sectors do the SNPD and ULVM ETFs invest in?

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

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

SNPD top holdings include FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

Which ETF is more diversified: SNPD or ULVM?

SNPD holds 111 securities with 33.01% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 19.39%.

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