SPDGvsVALQETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
VS
State Street 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 Technology, Finance and Telecommunications. In contrast, VALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.29% for VALQ. SPDG is up 13.53% year-to-date (YTD) with -$12K in YTD flows. VALQ performs worse with 8.32% YTD performance, and +$24M 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.
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SPDG vs VALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VALQ | -2.97%-1.52% | -0.72%+3.47% | +13.53%+8.32% | +16.70%+11.85% | +65.11%+51.05% | n/a+59.05% |
| Flows | SPDG VALQ | +$470K-$3M | +$466K+$3M | -$12K+$24M | +$797K+$47M | +$6M+$34M | -+$114K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VALQ | +11.37%+10.06% | +12.56%+11.19% | +13.94%+12.74% | n/a+14.68% |
| Max drawdown | SPDG VALQ | -4.17%-2.70% | -8.46%-7.81% | -15.57%-15.63% | n/a-20.20% |
| Max drawdown duration | SPDG VALQ | 37d15d | 86d108d | 130d174d | n/a589d |
Trading data
SPDG | VALQ | |
Last sale 9/21/2026 at 1:30 PM | $45.70 | $70.92 |
| Previous close 09/18/2026 | $45.66 | $70.67 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPDG | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
SPDG | VALQ | |
|---|---|---|
| Last price | $45.70 | $70.92 |
| 1D performance | +0.08% | +0.34% |
| AuM | $12.78 M | $330.40 M |
| E/R | 0.05% | 0.29% |
Characteristics
SPDG | VALQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | American Century U.S. Quality Value Index |
| N° of holdings | 274 | 222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
VALQ
USA
95.95%
Other
4.05%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
VALQ
Technology
35.02%
Consumer Non-Cycl.
13.53%
Healthcare
12.33%
Industrials
10.06%
Finance
7.75%
Consumer Cyclical.
7.15%
Other
14.17%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
VALQ
Total weight of top 15 holdings out of 15
30.54%
Top 15 holdings
Data as of July 31, 2026
SPDG
Cisco Systems, Inc.
8.42%
Verizon Communications, Inc.
5.95%
International Business Machines Corp.
5.04%
Texas Instruments Incorporated
4.47%
The Home Depot, Inc.
3.60%
Analog Devices, Inc.
3.24%
Corning, Inc.
3.15%
QUALCOMM, Inc.
2.87%
Comcast Corp.
2.84%
McDonald's Corp.
2.02%
Johnson & Johnson
1.83%
Accenture Plc
1.59%
Philip Morris International, Inc.
1.35%
AbbVie, Inc.
1.31%
Motorola Solutions, Inc.
1.30%
VALQ
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Cisco Systems, Inc.
2.12%
Procter & Gamble Co.
2.09%
Verizon Communications, Inc.
2.01%
Booking Holdings, Inc.
1.91%
Lowe's Companies, Inc.
1.89%
CVS Health Corp.
1.78%
Altria Group, Inc.
1.76%
NetApp, Inc.
1.70%
Analog Devices, Inc.
1.64%
Union Pacific Corp.
1.63%
Frequently asked questions about SPDG and VALQ
How have the SPDG and VALQ ETFs performed in 2026?
As of September 18, 2026, SPDG is up 13.53% year-to-date (YTD), while VALQ has returned 8.32%. 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 -$12K in flows, compared to +$24M for VALQ.
Which ETF is more volatile: SPDG or VALQ?
Over the past year, SPDG had a volatility of 12.56%, while VALQ experienced 11.19%.
Which ETF is bigger: SPDG or VALQ?
As of September 18, 2026, SPDG holds $12.78 M in assets under management (AUM), while VALQ manages $330.40 M.
What sectors do the SPDG and VALQ ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, VALQ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the SPDG ETF and VALQ ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. VALQ holds in its top three: Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc..
Which ETF is more diversified: SPDG or VALQ?
SPDG holds 274 securities with 48.98% of its assets in the top 15. VALQ has 222 securities and a top 15 weight of 30.54%.
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