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SPDVvsFDVETF Comparison
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, Health Care and Industrials. 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 7.01% year-to-date (YTD) with +$3M in YTD flows. FDV performs better with 8.45% YTD performance, and -$19M 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.
SPDV vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV FDV | -2.99%-2.79% | +5.83%+7.93% | +7.01%+8.45% | +19.28%+14.24% | +52.07%+44.17% | +48.96%n/a |
| Flows | SPDV FDV | +$2M+$23M | +$5M+$5M | +$3M-$19M | +$7M+$279M | -$7M+$498M | +$42M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV FDV | +13.22%+9.44% | +17.72%+13.73% | +15.30%+12.33% | +16.48%n/a |
| Max drawdown | SPDV FDV | -4.46%-3.51% | -13.71%-11.41% | -18.52%-12.77% | -21.32%n/a |
| Max drawdown duration | SPDV FDV | 18d10d | 86d92d | 263d129d | 688dn/a |
SPDV | FDV | |
Last sale 3/12/2026 at 1:30 PM | $36.87 | $30.73 |
| Previous close 03/12/2026 | $37.05 | $30.87 |
| 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 | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | FDV | |
|---|---|---|
| Last price | $36.87 | $30.73 |
| 1D performance | -0.49% | -0.45% |
| AuM | $84.70 M | $616.64 M |
| E/R | 0.29% | 0.61% |
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 |
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 FDV ETFs performed in 2026?
As of March 12, 2026, SPDV is up 7.01% year-to-date (YTD), while FDV has returned 8.45%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or FDV?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to -$19M for FDV.
Which ETF is more volatile: SPDV or FDV?
Over the past year, SPDV had a volatility of 17.72%, while FDV experienced 13.73%.
Which ETF is bigger: SPDV or FDV?
As of March 12, 2026, SPDV holds $84.70 M in assets under management (AUM), while FDV manages $616.64 M.
What sectors do the SPDV and FDV ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. 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 NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: SPDV or FDV?
SPDV holds 51 securities with 36.21% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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