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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 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SPDV | QDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | QDIV | |
|---|---|---|
| Last price | $37.05 | $36.81 |
| 1D performance | -0.11% | +0.13% |
| AuM | $85.19 M | $32.35 M |
| E/R | 0.29% | 0.2% |
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 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | July 13, 2018 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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