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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV ETF 2 | +4.62%– | +8.67%– | +16.29%– | +27.52%– | +58.65%– | +52.90%– |
| Flows | SPDV ETF 2 | +$4M– | +$6M– | +$9M– | +$13M– | +$2M– | +$41M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV ETF 2 | +10.61%– | +12.45%– | +14.77%– | +16.34%– |
| Max drawdown | SPDV ETF 2 | -1.89%– | -5.80%– | -18.52%– | -21.32%– |
| Max drawdown duration | SPDV ETF 2 | 7d– | 87d– | 263d– | 688d– |
Trading data
SPDV | ETF 2 | |
Last sale 6/12/2026 at 7:30 PM | $39.67 | – |
| Previous close 06/12/2026 | $39.22 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 7:30 PM
Live
Closed
SPDV | ETF 2 | |
|---|---|---|
| Last price | $39.67 | – |
| 1D performance | +1.17% | – |
| AuM | $97.26 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
92.25%
Other
7.75%
ETF 2
Sectors
SPDV
Energy
11.82%
Information Techn.
10.43%
Health Care
9.62%
Financials
9.22%
Real Estate
8.95%
Consumer Staples
8.82%
Other
41.14%
ETF 2
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Diversification
SPDV
Total weight of top 15 holdings out of 15
33.93%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPDV
APA CORPORATION
2.68%
LYONDELLBASELL INDUSTRIES
2.54%
CF INDUSTRIES HOLDINGS
2.50%
DEVON ENERGY
2.37%
FEDEX
2.34%
COTERRA ENERGY
2.33%
EOG RESOURCES
2.29%
VERIZON COMMUNICATIONS
2.23%
ONEOK
2.15%
KIMCO REALTY REIT
2.12%
VIATRIS INC
2.11%
NEXTERA ENERGY
2.10%
HOST HOTELS & RESORTS REIT
2.07%
NETAPP
2.07%
PRINCIPAL FINL
2.03%
ETF 2
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