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SPDVvsQDIVETF Comparison

ETF 1
SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of
US Multi-Factor
-0.18%
Full SPDV fund page
VS
ETF 2
QDIV

Global X S&P 500® Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.18%
Full QDIV fund page

AAM S&P 500 High Dividend Value ETF (SPDV) and Global X S&P 500® Quality Dividend ETF (QDIV) belong to the same industry segment: US Multi-Factor. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, QDIV's top sector exposures are Consumer Staples, Industrials and Health Care. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for QDIV. SPDV is up 7.63% year-to-date (YTD) with +$3M in YTD flows. QDIV performs worse with 6.71% YTD performance, and +$83K in YTD flows. Run a side-by-side ETF comparison of SPDV and QDIV 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 QDIV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPDV
QDIV
-3.18%-4.33%
+6.66%+5.18%
+7.63%+6.71%
+16.49%+6.25%
+50.17%+32.34%
+51.85%+46.50%
Flows
SPDV
QDIV
+$2M+$1M
+$5M+$83K
+$3M+$83K
+$7M+$142K
-$7M-$41M
+$43M+$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPDV
QDIV
+13.33%+12.64%
+17.86%+16.92%
+15.35%+13.45%
+16.49%+15.47%
Max drawdown
SPDV
QDIV
-3.90%-5.36%
-14.46%-14.17%
-18.52%-16.69%
-21.32%-18.40%
Max drawdown duration
SPDV
QDIV
16d27d
112d164d
263d408d
688d672d
Trading data

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SPDV
QDIV
Last sale
3/11/2026 at 1:30 PM
$37.05
$36.81
Previous close
03/10/2026
$37.09
$36.77
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPDV
QDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SPDV
QDIV
Last price
$37.05
$36.81
1D performance
-0.11%
+0.13%
AuM$85.19 M$32.35 M
E/R0.29%0.2%
Characteristics
SPDV
QDIV
Management strategyPassivePassive
ProviderAdvisors Asset ManagementGlobal X
BenchmarkS&P 500 Dividend and Free Cash Flow Yield IndexS&P 500 Quality High Dividend Index
N° of holdings5154
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 28, 2017July 13, 2018
ESGNoNo
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Exposure

Countries

SPDV
USA
91.81%
Other
8.19%
QDIV
USA
94.18%
Other
5.82%

Sectors

SPDV
Energy
11.44%
Health Care
10.71%
Industrials
10.53%
Financials
10.38%
Consumer Discreti.
9.8%
Utilities
8.78%
Other
38.36%
QDIV
Consumer Staples
18.26%
Industrials
15.37%
Health Care
15.13%
Materials
12.08%
Energy
11.26%
Information Techn.
8.06%
Other
19.84%
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Diversification

SPDV

Total weight of top 15 holdings out of 15

36.21%
QDIV

Total weight of top 15 holdings out of 15

30.6%

Top 15 holdings

Data as of January 31, 2026
SPDV
NEWMONT CORP
3.80%
HALLIBURTON
2.64%
LOCKHEED MARTIN
2.50%
VIATRIS INC
2.46%
SCHLUMBERGER
2.45%
APA CORPORATION
2.39%
FEDEX
2.35%
VALERO ENERGY
2.32%
INVESCO
2.27%
MERCK & CO INC
2.25%
CVS HEALTH CORP
2.23%
FORD MOTOR
2.16%
NEXTERA ENERGY
2.15%
US
2.13%
HASBRO
2.11%
QDIV
LOCKHEED MARTIN
2.36%
CF INDUSTRIES HOLDINGS
2.19%
SCHLUMBERGER
2.15%
THE MOSAIC COMPANY
2.10%
PPG INDUSTRIES
2.06%
GILEAD SCIENCES
2.04%
TYSON FOODS
2.01%
CHEVRON TEXACO
2.01%
COMCAST
1.99%
MERCK & CO INC
1.97%
JOHNSON&JOHNSON
1.96%
COLGATE-PALMOLIVE CO
1.95%
DUPONT DE NEMOURS INC
1.94%
AMGEN-T
1.94%
TARGET
1.94%
Frequently asked questions about SPDV and QDIV

How have the SPDV and QDIV ETFs performed in 2026?

As of March 10, 2026, SPDV is up 7.63% year-to-date (YTD), while QDIV has returned 6.71%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$83K for QDIV.

Which ETF is more volatile: SPDV or QDIV?

Over the past year, SPDV had a volatility of 17.86%, while QDIV experienced 16.92%.

Which ETF is bigger: SPDV or QDIV?

As of March 10, 2026, SPDV holds $85.19 M in assets under management (AUM), while QDIV manages $32.35 M.

What sectors do the SPDV and QDIV ETFs invest in?

SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, QDIV focuses on Consumer Staples, Industrials and Health Care.

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

SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. QDIV holds in its top three: LOCKHEED MARTIN, CF INDUSTRIES HOLDINGS and SCHLUMBERGER.

Which ETF is more diversified: SPDV or QDIV?

SPDV holds 51 securities with 36.21% of its assets in the top 15. QDIV has 54 securities and a top 15 weight of 30.6%.

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