SPDGvsBDVGETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+1.81%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. SPDG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BDVG's top sector exposures are Technology, Finance and Industrials. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for BDVG. SPDG is up 19.86% year-to-date (YTD) with +$464K in YTD flows. BDVG performs better with 21.96% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPDG and BDVG 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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SPDG vs BDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG BDVG | +5.79%+5.02% | +2.11%+2.41% | +19.86%+21.96% | +24.97%+24.50% | +78.71%+67.47% | n/an/a |
| Flows | SPDG BDVG | +$476K-$9K | +$946K+$5M | +$464K+$13M | +$1M+$13M | +$7M+$19M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG BDVG | +10.51%+9.93% | +12.54%+10.34% | +13.83%+11.67% | n/an/a |
| Max drawdown | SPDG BDVG | -5.76%-4.38% | -8.46%-6.71% | -15.57%-14.18% | n/an/a |
| Max drawdown duration | SPDG BDVG | 77d70d | 86d74d | 130d211d | n/an/a |
Trading data
SPDG | BDVG | |
Last sale 11/5/2026 at 2:30 PM | $46.05 | $14.94 |
| Previous close 11/04/2026 | $47.85 | $15.45 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BDVG
is actively managed and doesn’t replicate an indexSPDG | BDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SPDG | BDVG | |
|---|---|---|
| Last price | $46.05 | $14.94 |
| 1D performance | -3.76% | -3.30% |
| AuM | $13.88 M | $23.98 M |
| E/R | 0.05% | 0.55% |
Characteristics
SPDG | BDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iM Global Partner |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | - |
| N° of holdings | 270 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 30, 2023 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
93.36%
Other
6.64%
BDVG
USA
89.35%
Other
10.65%
Sectors
SPDG
Technology
34.4%
Finance
13.19%
Healthcare
9.14%
Telecommunication.
8.65%
Industrials
8.48%
Other
26.13%
BDVG
Technology
26.79%
Finance
17.13%
Industrials
13.59%
Healthcare
9.5%
Energy
8.83%
Other
24.17%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
50.32%
BDVG
Total weight of top 15 holdings out of 15
55.53%
Top 15 holdings
Data as of September 30, 2026
SPDG
Cisco Systems, Inc.
8.05%
Verizon Communications, Inc.
6.00%
International Business Machines Corp.
5.11%
Texas Instruments Incorporated
4.67%
QUALCOMM, Inc.
3.69%
Corning, Inc.
3.61%
Analog Devices, Inc.
3.60%
The Home Depot, Inc.
3.18%
Comcast Corp.
2.65%
Johnson & Johnson
1.94%
Accenture Plc
1.81%
McDonald's Corp.
1.77%
Hewlett Packard Enterprise Co.
1.44%
AbbVie, Inc.
1.41%
Philip Morris International, Inc.
1.39%
BDVG
Dell Technologies, Inc.
6.79%
Nucor Corp.
4.51%
Apple, Inc.
4.50%
Chevron Corp.
4.30%
JPMorgan Chase & Co.
4.23%
AbbVie, Inc.
4.19%
Cisco Systems, Inc.
4.18%
Microsoft Corp.
3.74%
Bank of America Corp.
3.22%
Norfolk Southern Corp.
2.90%
QUALCOMM, Inc.
2.73%
Accenture Plc
2.71%
Emerson Electric Co.
2.59%
Lockheed Martin Corp.
2.53%
EOG Resources, Inc.
2.41%
Frequently asked questions about SPDG and BDVG
How have the SPDG and BDVG ETFs performed in 2026?
As of November 4, 2026, SPDG is up 19.86% year-to-date (YTD), while BDVG has returned 21.96%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or BDVG?
Year-to-date, the SPDG ETF saw +$464K in flows, compared to +$13M for BDVG.
Which ETF is more volatile: SPDG or BDVG?
Over the past year, SPDG had a volatility of 12.54%, while BDVG experienced 10.34%.
Which ETF is bigger: SPDG or BDVG?
As of November 4, 2026, SPDG holds $13.88 M in assets under management (AUM), while BDVG manages $23.98 M.
What sectors do the SPDG and BDVG ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BDVG focuses on Technology, Finance and Industrials.
What are the top holdings of the SPDG ETF and BDVG ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. BDVG holds in its top three: Dell Technologies, Inc., Nucor Corp. and Apple, Inc..
Which ETF is more diversified: SPDG or BDVG?
SPDG holds 270 securities with 50.32% of its assets in the top 15. BDVG has 39 securities and a top 15 weight of 55.53%.
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