SNPDvsWTVETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. SNPD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for WTV. SNPD is up 7.68% year-to-date (YTD) with -$3M in YTD flows. WTV performs worse with 5.62% YTD performance, and +$466M in YTD flows. Run a side-by-side ETF comparison of SNPD and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD WTV | +3.93%+4.97% | +2.11%+2.33% | +7.68%+5.62% | +17.18%+25.37% | +24.34%+75.49% | n/a+81.61% |
| Flows | SNPD WTV | -$3M+$42M | -$3M+$300M | -$3M+$466M | -$4M+$1.54B | -$3M+$2.20B | -+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD WTV | +12.33%+11.70% | +11.51%+12.34% | +12.80%+15.21% | n/a+17.21% |
| Max drawdown | SNPD WTV | -8.79%-7.20% | -8.79%-7.20% | -15.72%-18.48% | n/a-19.31% |
| Max drawdown duration | SNPD WTV | 58d78d | 58d78d | 442d233d | n/a392d |
Trading data
SNPD | WTV | |
Last sale 4/30/2026 at 1:30 PM | $28.95 | $98.97 |
| Previous close 04/29/2026 | $28.56 | $97.92 |
| 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 28, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexSNPD | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SNPD | WTV | |
|---|---|---|
| Last price | $28.95 | $98.97 |
| 1D performance | +1.36% | +1.07% |
| AuM | $2.30 M | $2.72 B |
| E/R | 0.15% | 0.12% |
Characteristics
SNPD | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | - |
| N° of holdings | 116 | 117 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | February 23, 2007 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.09%
Other
5.91%
WTV
USA
94.07%
Other
5.93%
Sectors
SNPD
Industrials
16.94%
Consumer Staples
16.92%
Utilities
16.18%
Materials
9.72%
Financials
7.55%
Other
32.68%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
32.21%
WTV
Total weight of top 15 holdings out of 15
24.09%
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%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about SNPD and WTV
How have the SNPD and WTV ETFs performed in 2026?
As of April 28, 2026, SNPD is up 7.68% year-to-date (YTD), while WTV has returned 5.62%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or WTV?
Year-to-date, the SNPD ETF saw -$3M in flows, compared to +$466M for WTV.
Which ETF is more volatile: SNPD or WTV?
Over the past year, SNPD had a volatility of 11.51%, while WTV experienced 12.34%.
Which ETF is bigger: SNPD or WTV?
As of April 28, 2026, SNPD holds $2.30 M in assets under management (AUM), while WTV manages $2.72 B.
What sectors do the SNPD and WTV ETFs invest in?
SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the SNPD ETF and WTV ETF?
SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: SNPD or WTV?
SNPD holds 118 securities with 32.21% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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