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SPDVvsFDVETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full SPDV fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full FDV fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.61% for FDV. SPDV is up 9.79% year-to-date (YTD) with +$5M in YTD flows. FDV performs worse with 9.57% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of SPDV and FDV 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 FDV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV FDV	+1.93%+1.86%	+3.97%+4.25%	+9.79%+9.57%	+28.35%+20.44%	+51.62%+39.53%	+49.13%n/a
Flows	SPDV FDV	-+$125M	+$5M+$127M	+$5M+$99M	+$9M+$348M	-$4M+$606M	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV FDV	+11.62%+9.88%	+13.01%+10.35%	+15.01%+12.17%	+16.40%n/a
Max drawdown	SPDV FDV	-5.80%-5.95%	-5.80%-5.95%	-18.52%-12.77%	-21.32%n/a
Max drawdown duration	SPDV FDV	66d58d	66d58d	263d129d	688dn/a

Trading data

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	SPDV	FDV
Last sale 4/29/2026 at 7:55 PM	$37.66	$31.07
Previous close 04/29/2026	$37.65	$31.08
Consolidated volume 04/29/2026
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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FDV

is actively managed and doesn’t replicate an index

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	SPDV	FDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:55 PM

Live

Closed

	SPDV	FDV
Last price	$37.66	$31.07
1D performance	+0.04%	-0.03%
AuM	$88.55 M	$739.99 M
E/R	0.29%	0.61%

Characteristics

	SPDV	FDV
Management strategy	Passive	Active
Provider	Advisors Asset Management	Federated Investment Management
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	-
N° of holdings	51	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	November 15, 2022
ESG	No	No

More SPDV data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

SPDV

USA

91.88%

Other

8.12%

FDV

USA

93.46%

Other

6.54%

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%

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

Diversification

SPDV

Total weight of top 15 holdings out of 15

36.03%

FDV

Total weight of top 15 holdings out of 15

45.42%

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%

ALTRIA GROUP

2.07%

NEXTERA ENERGY

2.07%

BRISTOL-MYERS SQUIBB

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

Frequently asked questions about SPDV and FDV

How have the SPDV and FDV ETFs performed in 2026?

As of April 29, 2026, SPDV is up 9.79% year-to-date (YTD), while FDV has returned 9.57%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$99M for FDV.

Which ETF is more volatile: SPDV or FDV?

Over the past year, SPDV had a volatility of 13.01%, while FDV experienced 10.35%.

Which ETF is bigger: SPDV or FDV?

As of April 29, 2026, SPDV holds $88.55 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the SPDV and FDV ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

SPDVvsFDVETF Comparison

AAM S&P 500 High Dividend Value ETF

Federated Hermes U.S. Strategic Dividend ETF

SPDV vs FDV 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 FDV ETFs performed in 2026?

As of April 29, 2026, SPDV is up 9.79% year-to-date (YTD), while FDV has returned 9.57%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$99M for FDV.

Which ETF is more volatile: SPDV or FDV?

Over the past year, SPDV had a volatility of 13.01%, while FDV experienced 10.35%.

Which ETF is bigger: SPDV or FDV?

As of April 29, 2026, SPDV holds $88.55 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the SPDV and FDV ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: SPDV or FDV?

SPDV holds 51 securities with 36.03% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

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