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SPDVvsSCHDETF Comparison
AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for SCHD. SPDV is up 7.63% year-to-date (YTD) with +$3M in YTD flows. SCHD performs better with 12.57% YTD performance, and +$3.04B in YTD flows. Run a side-by-side ETF comparison of SPDV and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV SCHD | -3.18%-1.28% | +6.66%+12.04% | +7.63%+12.57% | +16.49%+13.16% | +50.17%+44.05% | +51.85%+53.82% |
| Flows | SPDV SCHD | +$2M+$1.81B | +$5M+$3.74B | +$3M+$3.04B | +$7M+$6.52B | -$7M+$22.27B | +$43M+$48.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV SCHD | +13.33%+11.52% | +17.86%+16.12% | +15.35%+13.38% | +16.49%+14.49% |
| Max drawdown | SPDV SCHD | -3.90%-3.07% | -14.46%-13.51% | -18.52%-16.07% | -21.32%-16.85% |
| Max drawdown duration | SPDV SCHD | 16d8d | 112d164d | 263d402d | 688d714d |
SPDV | SCHD | |
Last sale 3/11/2026 at 1:30 PM | $37.05 | $31.00 |
| Previous close 03/10/2026 | $37.09 | $30.90 |
| 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 | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | SCHD | |
|---|---|---|
| Last price | $37.05 | $31.00 |
| 1D performance | -0.11% | +0.32% |
| AuM | $85.19 M | $83.69 B |
| E/R | 0.29% | 0.06% |
SPDV | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Schwab ETFs |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 51 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | October 20, 2011 |
| 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 SCHD ETFs performed in 2026?
As of March 10, 2026, SPDV is up 7.63% year-to-date (YTD), while SCHD has returned 12.57%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or SCHD?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$3.04B for SCHD.
Which ETF is more volatile: SPDV or SCHD?
Over the past year, SPDV had a volatility of 17.86%, while SCHD experienced 16.12%.
Which ETF is bigger: SPDV or SCHD?
As of March 10, 2026, SPDV holds $85.19 M in assets under management (AUM), while SCHD manages $83.69 B.
What sectors do the SPDV and SCHD ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the SPDV ETF and SCHD ETF?
SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. SCHD holds in its top three: LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT.
Which ETF is more diversified: SPDV or SCHD?
SPDV holds 51 securities with 36.21% of its assets in the top 15. SCHD has 98 securities and a top 15 weight of 58.92%.
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