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SPDGvsVALQETF Comparison
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VALQ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.29% for VALQ. SPDG is up 4.81% year-to-date (YTD) with -$469K in YTD flows. VALQ performs worse with 2% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SPDG and VALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDG vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VALQ | -4.91%-3.27% | +3.22%+2.62% | +4.81%+2.00% | +14.00%+10.80% | n/a+50.73% | n/a+64.04% |
| Flows | SPDG VALQ | -+$7M | -$469K+$31M | -$469K+$17M | +$281K+$43M | -+$23M | -+$27M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VALQ | +11.93%+11.38% | +16.14%+15.63% | n/a+12.96% | n/a+14.80% |
| Max drawdown | SPDG VALQ | -5.07%-3.44% | -12.97%-12.42% | n/a-15.63% | n/a-20.20% |
| Max drawdown duration | SPDG VALQ | 27d27d | 91d91d | n/a174d | n/a589d |
SPDG | VALQ | |
Last sale 3/11/2026 at 1:30 PM | $42.57 | $66.41 |
| Previous close 03/10/2026 | $42.73 | $66.74 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | VALQ | |
|---|---|---|
| Last price | $42.57 | $66.41 |
| 1D performance | -0.36% | -0.49% |
| AuM | $11.54 M | $308.40 M |
| E/R | 0.05% | 0.29% |
SPDG | VALQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | American Century Investments |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | American Century U.S. Quality Value Index |
| N° of holdings | 281 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | January 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPDG and VALQ ETFs performed in 2026?
As of March 10, 2026, SPDG is up 4.81% year-to-date (YTD), while VALQ has returned 2%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or VALQ?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$17M for VALQ.
Which ETF is more volatile: SPDG or VALQ?
Over the past year, SPDG had a volatility of 16.14%, while VALQ experienced 15.63%.
Which ETF is bigger: SPDG or VALQ?
As of March 10, 2026, SPDG holds $11.54 M in assets under management (AUM), while VALQ manages $308.40 M.
What sectors do the SPDG and VALQ ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VALQ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SPDG ETF and VALQ ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. VALQ holds in its top three: LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
Which ETF is more diversified: SPDG or VALQ?
SPDG holds 283 securities with 48.46% of its assets in the top 15. VALQ has 224 securities and a top 15 weight of 31.88%.
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