SPDVvsQDIVETF Comparison
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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 Finance, Technology and Consumer Non-Cyclicals. In contrast, QDIV's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for QDIV. SPDV is up 20.76% year-to-date (YTD) with +$10M in YTD flows. QDIV performs worse with 17.97% YTD performance, and -$4M 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
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV QDIV | +5.40%+7.68% | +9.99%+10.89% | +20.76%+17.97% | +27.72%+19.12% | +56.18%+35.20% | +64.50%+51.28% |
| Flows | SPDV QDIV | +$971K-$377K | +$6M-$4M | +$10M-$4M | +$12M-$3M | +$7M-$46M | +$38M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV QDIV | +12.20%+13.51% | +12.44%+12.30% | +14.82%+13.35% | +16.17%+15.36% |
| Max drawdown | SPDV QDIV | -3.16%-3.24% | -5.80%-8.05% | -18.52%-16.69% | -21.32%-18.40% |
| Max drawdown duration | SPDV QDIV | 31d17d | 87d154d | 263d408d | 688d672d |
Trading data
SPDV | QDIV | |
Last sale 7/30/2026 at 4:21 PM | $40.45 | $40.25 |
| Previous close 07/29/2026 | $41.12 | $40.18 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 4:21 PM
Live
Closed
SPDV | QDIV | |
|---|---|---|
| Last price | $40.45 | $40.25 |
| 1D performance | -1.62% | +0.18% |
| AuM | $102.75 M | $30.58 M |
| E/R | 0.29% | 0.2% |
Characteristics
SPDV | QDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Global X |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | S&P 500 Quality High Dividend Index |
| N° of holdings | 51 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | July 13, 2018 |
| ESG | No | No |
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Exposure
Countries
SPDV
USA
92.71%
Other
7.29%
QDIV
USA
92.21%
Other
7.79%
Sectors
SPDV
Finance
20.37%
Technology
11.88%
Consumer Non-Cycl.
11.54%
Non-Energy Materi.
9.59%
Energy
8.7%
Healthcare
7.83%
Other
30.09%
QDIV
Consumer Non-Cycl.
22.44%
Finance
20.03%
Healthcare
13.65%
Industrials
12.23%
Energy
8.84%
Technology
8.74%
Other
14.07%
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Diversification
SPDV
Total weight of top 15 holdings out of 15
34.09%
QDIV
Total weight of top 15 holdings out of 15
31.53%
Top 15 holdings
Data as of June 30, 2026
SPDV
NetApp, Inc.
2.87%
Host Hotels & Resorts, Inc.
2.45%
CVS Health Corp.
2.34%
Viatris, Inc.
2.29%
APA Corp.
2.27%
Kimco Realty Corp.
2.26%
EOG Resources, Inc.
2.24%
QUALCOMM, Inc.
2.21%
Altria Group, Inc.
2.21%
Healthpeak Properties, Inc.
2.20%
Verizon Communications, Inc.
2.17%
Principal Financial Group, Inc.
2.16%
ONEOK, Inc.
2.15%
HP, Inc.
2.14%
Best Buy Co., Inc.
2.13%
QDIV
Cincinnati Financial Corp.
2.20%
Hormel Foods Corp.
2.13%
Kimberly-Clark Corp.
2.13%
A. O. Smith Corp.
2.12%
T. Rowe Price Group, Inc.
2.12%
CDW Corp.
2.11%
The Allstate Corp.
2.11%
Illinois Tool Works Inc.
2.10%
Everest Group Ltd.
2.09%
Dollar General Corp.
2.08%
Snap-On, Inc.
2.08%
Becton, Dickinson & Co.
2.07%
McCormick & Co., Inc.
2.07%
Target Corp.
2.06%
Tyson Foods, Inc.
2.06%
Frequently asked questions about SPDV and QDIV
How have the SPDV and QDIV ETFs performed in 2026?
As of July 29, 2026, SPDV is up 20.76% year-to-date (YTD), while QDIV has returned 17.97%. 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 +$10M in flows, compared to -$4M for QDIV.
Which ETF is more volatile: SPDV or QDIV?
Over the past year, SPDV had a volatility of 12.44%, while QDIV experienced 12.3%.
Which ETF is bigger: SPDV or QDIV?
As of July 29, 2026, SPDV holds $102.75 M in assets under management (AUM), while QDIV manages $30.58 M.
What sectors do the SPDV and QDIV ETFs invest in?
SPDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, QDIV focuses on Consumer Non-Cyclicals, Finance and Healthcare.
What are the top holdings of the SPDV ETF and QDIV ETF?
SPDV top holdings include NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp.. QDIV holds in its top three: Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..
Which ETF is more diversified: SPDV or QDIV?
SPDV holds 51 securities with 34.09% of its assets in the top 15. QDIV has 50 securities and a top 15 weight of 31.53%.
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Latest news about SPDV & QDIV
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