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SPDVvsSPXDETF Comparison
AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for SPXD. SPDV is up 7.53% year-to-date (YTD) with +$3M in YTD flows. SPXD performs worse with 3.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPDV and SPXD 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 SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV SPXD | -3.96%-2.39% | +5.68%+3.45% | +7.53%+3.69% | +18.80%n/a | +52.81%n/a | +51.63%n/a |
| Flows | SPDV SPXD | +$2M- | +$5M+$0K | +$3M- | +$7M- | -$7M- | +$43M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV SPXD | +13.25%+10.20% | +17.74%n/a | +15.31%n/a | +16.49%n/a |
| Max drawdown | SPDV SPXD | -3.99%-3.55% | -13.71%n/a | -18.52%n/a | -21.32%n/a |
| Max drawdown duration | SPDV SPXD | 17d9d | 86dn/a | 263dn/a | 688dn/a |
SPDV | SPXD | |
Last sale 3/12/2026 at 1:30 PM | $36.87 | $26.38 |
| Previous close 03/11/2026 | $37.05 | $26.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDV | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | SPXD | |
|---|---|---|
| Last price | $36.87 | $26.38 |
| 1D performance | -0.49% | -1.46% |
| AuM | $85.11 M | $6.44 M |
| E/R | 0.29% | 0.09% |
SPDV | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Xtrackers by DWS |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 51 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | July 23, 2025 |
| 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 SPXD ETFs performed in 2026?
As of March 11, 2026, SPDV is up 7.53% year-to-date (YTD), while SPXD has returned 3.69%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or SPXD?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to - for SPXD.
Which ETF is bigger: SPDV or SPXD?
As of March 11, 2026, SPDV holds $85.11 M in assets under management (AUM), while SPXD manages $6.44 M.
What sectors do the SPDV and SPXD ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the SPDV ETF and SPXD ETF?
SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: SPDV or SPXD?
SPDV holds 51 securities with 36.21% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
How SPXD Delivers a More Balanced S&P 500 Exposure
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
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