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SPDVvsDIVPETF Comparison
AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for DIVP. SPDV is up 6.76% year-to-date (YTD) with +$3M in YTD flows. DIVP performs worse with 4.35% YTD performance, and +$676K in YTD flows. Run a side-by-side ETF comparison of SPDV and DIVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDV vs DIVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV DIVP | -4.43%-4.08% | +5.57%+4.08% | +6.76%+4.35% | +20.13%+8.27% | +51.72%n/a | +47.90%n/a |
| Flows | SPDV DIVP | +$2M-$615K | +$5M+$3M | +$3M+$676K | +$7M+$27M | -$7M- | +$42M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV DIVP | +13.24%+9.73% | +17.69%+13.84% | +15.29%n/a | +16.48%n/a |
| Max drawdown | SPDV DIVP | -4.68%-4.08% | -13.71%-11.22% | -18.52%n/a | -21.32%n/a |
| Max drawdown duration | SPDV DIVP | 19d28d | 86d91d | 263dn/a | 688dn/a |
SPDV | DIVP | |
Last sale 3/13/2026 at 1:30 PM | $36.73 | $26.00 |
| Previous close 03/12/2026 | $36.87 | $25.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDV | DIVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | DIVP | |
|---|---|---|
| Last price | $36.73 | $26.00 |
| 1D performance | -0.38% | +0.21% |
| AuM | $84.50 M | $41.95 M |
| E/R | 0.29% | 0.55% |
SPDV | DIVP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Advisors Asset Management | Cullen Capital Management |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | - |
| N° of holdings | 51 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | March 7, 2024 |
| 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 SPDV and DIVP ETFs performed in 2026?
As of March 13, 2026, SPDV is up 6.76% year-to-date (YTD), while DIVP has returned 4.35%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or DIVP?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$676K for DIVP.
Which ETF is more volatile: SPDV or DIVP?
Over the past year, SPDV had a volatility of 17.69%, while DIVP experienced 13.84%.
Which ETF is bigger: SPDV or DIVP?
As of March 13, 2026, SPDV holds $84.50 M in assets under management (AUM), while DIVP manages $41.95 M.
What sectors do the SPDV and DIVP ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, DIVP focuses on Health Care, Financials and Energy.
What are the top holdings of the SPDV ETF and DIVP ETF?
SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. DIVP holds in its top three: MEDTRONIC PLC, MERCK & CO INC and CISCO-T.
Which ETF is more diversified: SPDV or DIVP?
SPDV holds 51 securities with 36.21% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 51.78%.
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