SPDVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPDV, 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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SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV ETF 2 | +1.63%– | +3.19%– | +9.25%– | +28.07%– | +50.09%– | +50.72%– |
| Flows | SPDV ETF 2 | +$2M– | +$5M– | +$5M– | +$9M– | -$4M– | +$42M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV ETF 2 | +11.69%– | +13.02%– | +15.07%– | +16.40%– |
| Max drawdown | SPDV ETF 2 | -5.80%– | -5.80%– | -18.52%– | -21.32%– |
| Max drawdown duration | SPDV ETF 2 | 61d– | 61d– | 263d– | 688d– |
Trading data
SPDV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $37.61 | – |
| Previous close 04/24/2026 | $37.51 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPDV | ETF 2 | |
|---|---|---|
| Last price | $37.61 | – |
| 1D performance | +0.26% | – |
| AuM | $88.12 M | – |
| E/R | 0.29% | – |
Characteristics
SPDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Advisors Asset Management | – |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SPDV
USA
91.88%
Other
8.12%
ETF 2
Sectors
SPDV
Energy
13.14%
Information Techn.
9.99%
Health Care
9.49%
Consumer Staples
9.27%
Consumer Discreti.
8.61%
Real Estate
8.57%
Other
40.93%
ETF 2
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Diversification
SPDV
Total weight of top 15 holdings out of 15
36.03%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPDV
APA CORPORATION
3.11%
LYONDELLBASELL INDUSTRIES
3.00%
CF INDUSTRIES HOLDINGS
2.82%
EOG RESOURCES
2.62%
DEVON ENERGY
2.57%
COTERRA ENERGY
2.53%
VERIZON COMMUNICATIONS
2.42%
ONEOK
2.31%
AT&T
2.31%
FEDEX
2.10%
NEXTERA ENERGY
2.07%
ALTRIA GROUP
2.07%
BRISTOL-MYERS SQUIBB
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
ETF 2
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