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SPDVvsDIVGETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full SPDV fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.31%

Full DIVG fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, DIVG's top sector exposures are Financials, Energy and Consumer Staples. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for DIVG. SPDV is up 9.25% year-to-date (YTD) with +$5M in YTD flows. DIVG performs better with 9.26% YTD performance, and +$319K in YTD flows. Run a side-by-side ETF comparison of SPDV and DIVG 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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SPDV vs DIVG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV DIVG	+1.63%+3.65%	+3.19%+5.41%	+9.25%+9.26%	+28.07%+22.72%	+50.09%n/a	+50.72%n/a
Flows	SPDV DIVG	+$2M-$35K	+$5M+$319K	+$5M+$319K	+$9M+$3M	-$4M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV DIVG	+11.69%+10.16%	+13.02%+11.27%	+15.07%n/a	+16.40%n/a
Max drawdown	SPDV DIVG	-5.80%-5.25%	-5.80%-5.25%	-18.52%n/a	-21.32%n/a
Max drawdown duration	SPDV DIVG	61d53d	61d53d	263dn/a	688dn/a

Trading data

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	SPDV	DIVG
Last sale 4/27/2026 at 1:30 PM	$37.61	$35.25
Previous close 04/24/2026	$37.51	$35.27
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	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDV	DIVG
Last price	$37.61	$35.25
1D performance	+0.26%	-0.06%
AuM	$88.12 M	$10.23 M
E/R	0.29%	0.39%

Characteristics

	SPDV	DIVG
Management strategy	Passive	Passive
Provider	Advisors Asset Management	Invesco
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	S&P 500 High Dividend Growth Index
N° of holdings	51	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	December 5, 2023
ESG	No	No

More SPDV data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

SPDV

USA

91.88%

Other

8.12%

DIVG

USA

93.38%

Other

6.62%

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%

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

Diversification

SPDV

Total weight of top 15 holdings out of 15

36.03%

DIVG

Total weight of top 15 holdings out of 15

30.28%

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%

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

Frequently asked questions about SPDV and DIVG

How have the SPDV and DIVG ETFs performed in 2026?

As of April 24, 2026, SPDV is up 9.25% year-to-date (YTD), while DIVG has returned 9.26%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or DIVG?

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: SPDV or DIVG?

Over the past year, SPDV had a volatility of 13.02%, while DIVG experienced 11.27%.

Which ETF is bigger: SPDV or DIVG?

As of April 24, 2026, SPDV holds $88.12 M in assets under management (AUM), while DIVG manages $10.23 M.

What sectors do the SPDV and DIVG ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the SPDV ETF and DIVG ETF?

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

SPDVvsDIVGETF Comparison

AAM S&P 500 High Dividend Value ETF

Invesco S&P 500 High Dividend Growers ETF

SPDV vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPDV and DIVG ETFs performed in 2026?

As of April 24, 2026, SPDV is up 9.25% year-to-date (YTD), while DIVG has returned 9.26%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or DIVG?

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: SPDV or DIVG?

Over the past year, SPDV had a volatility of 13.02%, while DIVG experienced 11.27%.

Which ETF is bigger: SPDV or DIVG?

As of April 24, 2026, SPDV holds $88.12 M in assets under management (AUM), while DIVG manages $10.23 M.

What sectors do the SPDV and DIVG ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

What are the top holdings of the SPDV ETF and DIVG ETF?

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: SPDV or DIVG?

SPDV holds 51 securities with 36.03% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

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