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SPDVvsSTXVETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full SPDV fund page

VS

ETF 2

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full STXV fund page

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, Information Technology and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for STXV. SPDV is up 16.29% year-to-date (YTD) with +$9M in YTD flows. STXV performs worse with 15.08% 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.

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SPDV vs STXV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV STXV	+4.62%+4.26%	+8.67%+9.76%	+16.29%+15.08%	+27.52%+28.25%	+58.65%+64.73%	+52.90%n/a
Flows	SPDV STXV	+$4M-	+$6M-$8M	+$9M+$2M	+$13M+$3M	+$2M+$45M	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV STXV	+10.61%+9.79%	+12.45%+10.23%	+14.77%+12.56%	+16.34%n/a
Max drawdown	SPDV STXV	-1.89%-2.27%	-5.80%-5.86%	-18.52%-14.59%	-21.32%n/a
Max drawdown duration	SPDV STXV	7d16d	87d77d	263d213d	688dn/a

Trading data

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	SPDV	STXV
Last sale 6/12/2026 at 7:30 PM	$39.67	$38.24
Previous close 06/12/2026	$39.22	$37.87
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SPDV	STXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:30 PM

Live

Closed

	SPDV	STXV
Last price	$39.67	$38.24
1D performance	+1.17%	+0.97%
AuM	$97.26 M	$80.77 M
E/R	0.29%	0.18%

Characteristics

	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	617
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	November 10, 2022
ESG	No	No

More SPDV data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

SPDV

USA

92.25%

Other

7.75%

STXV

USA

93.96%

Other

6.04%

Sectors

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

STXV

Financials

21.35%

Health Care

16.13%

Energy

11.42%

Information Techn.

9.98%

Industrials

7.7%

Other

33.42%

Diversification

SPDV

Total weight of top 15 holdings out of 15

33.93%

STXV

Total weight of top 15 holdings out of 15

23.48%

Top 15 holdings

Data as of April 30, 2026

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

HOST HOTELS & RESORTS REIT

2.07%

NETAPP

2.07%

PRINCIPAL FINL

2.03%

STXV

EXXON

3.47%

BK OF AMERICA CO

2.09%

CHEVRON TEXACO

2.06%

UNITEDHEALTH GRP

1.89%

JOHNSON&JOHNSON

1.61%

INTEL-T

1.46%

THE GOLDMAN SACHS GROUP

1.45%

BERKSHIRE HATHWAY

1.35%

PROCTERGAMBLE

1.24%

ABBVIE

1.24%

CITIGROUP

1.20%

WELLS FARGO

1.17%

MERCK & CO INC

1.12%

VERIZON COMMUNICATIONS

1.07%

AT&T

1.06%

Frequently asked questions about SPDV and STXV

How have the SPDV and STXV ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while STXV has returned 15.08%. 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 +$9M in flows, compared to +$2M for STXV.

Which ETF is more volatile: SPDV or STXV?

Over the past year, SPDV had a volatility of 12.45%, while STXV experienced 10.23%.

Which ETF is bigger: SPDV or STXV?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while STXV manages $80.77 M.

What sectors do the SPDV and STXV ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Energy.

What are the top holdings of the SPDV ETF and STXV ETF?

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.

SPDVvsSTXVETF Comparison

AAM S&P 500 High Dividend Value ETF

Strive 1000 Value ETF

SPDV vs STXV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPDV and STXV ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while STXV has returned 15.08%. 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 +$9M in flows, compared to +$2M for STXV.

Which ETF is more volatile: SPDV or STXV?

Over the past year, SPDV had a volatility of 12.45%, while STXV experienced 10.23%.

Which ETF is bigger: SPDV or STXV?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while STXV manages $80.77 M.

What sectors do the SPDV and STXV ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Energy.

What are the top holdings of the SPDV ETF and STXV ETF?

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.

Which ETF is more diversified: SPDV or STXV?

SPDV holds 52 securities with 33.93% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.

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