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SPDVvsSTXVETF Comparison
AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for STXV. SPDV is up 7.63% year-to-date (YTD) with +$3M in YTD flows. STXV performs worse with 5.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPDV and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV STXV | -3.18%-2.94% | +6.66%+6.04% | +7.63%+5.90% | +16.49%+19.82% | +50.17%+56.64% | +51.85%n/a |
| Flows | SPDV STXV | +$2M+$2M | +$5M+$820K | +$3M+$2M | +$7M+$2M | -$7M+$52M | +$43M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV STXV | +13.33%+10.77% | +17.86%+15.08% | +15.35%+13.21% | +16.49%n/a |
| Max drawdown | SPDV STXV | -3.90%-3.67% | -14.46%-11.75% | -18.52%-14.59% | -21.32%n/a |
| Max drawdown duration | SPDV STXV | 16d27d | 112d70d | 263d213d | 688dn/a |
SPDV | STXV | |
Last sale 3/11/2026 at 1:30 PM | $37.05 | $35.41 |
| Previous close 03/10/2026 | $37.09 | $35.39 |
| 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 | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | STXV | |
|---|---|---|
| Last price | $37.05 | $35.41 |
| 1D performance | -0.11% | +0.03% |
| AuM | $85.19 M | $75.43 M |
| E/R | 0.29% | 0.18% |
SPDV | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Strive Asset Management |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | Bloomberg US 1000 Value index |
| N° of holdings | 51 | 618 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | November 10, 2022 |
| 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 STXV ETFs performed in 2026?
As of March 10, 2026, SPDV is up 7.63% year-to-date (YTD), while STXV has returned 5.9%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or STXV?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$2M for STXV.
Which ETF is more volatile: SPDV or STXV?
Over the past year, SPDV had a volatility of 17.86%, while STXV experienced 15.08%.
Which ETF is bigger: SPDV or STXV?
As of March 10, 2026, SPDV holds $85.19 M in assets under management (AUM), while STXV manages $75.43 M.
What sectors do the SPDV and STXV ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the SPDV ETF and STXV ETF?
SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: SPDV or STXV?
SPDV holds 51 securities with 36.21% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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