SPDVvsWTVETF Comparison
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AAM S&P 500 High Dividend Value ETF (SPDV) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. SPDV is up 9.49% year-to-date (YTD) with +$5M in YTD flows. WTV performs worse with 5.67% YTD performance, and +$462M in YTD flows. Run a side-by-side ETF comparison of SPDV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV WTV | +1.59%+4.77% | +3.41%+2.93% | +9.49%+5.67% | +28.18%+26.17% | +52.63%+77.96% | +50.80%+82.58% |
| Flows | SPDV WTV | -+$53M | +$5M+$306M | +$5M+$462M | +$9M+$1.55B | -$4M+$2.20B | +$42M+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV WTV | +11.70%+11.87% | +13.04%+12.37% | +15.02%+15.22% | +16.40%+17.21% |
| Max drawdown | SPDV WTV | -5.80%-7.20% | -5.80%-7.20% | -18.52%-18.48% | -21.32%-19.31% |
| Max drawdown duration | SPDV WTV | 64d76d | 64d76d | 263d233d | 688d392d |
Trading data
SPDV | WTV | |
Last sale 4/27/2026 at 1:30 PM | $37.61 | $98.04 |
| Previous close 04/27/2026 | $37.51 | $97.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexSPDV | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPDV | WTV | |
|---|---|---|
| Last price | $37.61 | $98.04 |
| 1D performance | +0.26% | +0.15% |
| AuM | $88.31 M | $2.71 B |
| E/R | 0.29% | 0.12% |
Characteristics
SPDV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Advisors Asset Management | WisdomTree |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | - |
| N° of holdings | 51 | 117 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SPDV
USA
91.88%
Other
8.12%
WTV
USA
94.07%
Other
5.93%
Sectors
SPDV
Energy
13.14%
Information Techn.
9.99%
Health Care
9.49%
Consumer Staples
9.27%
Consumer Discreti.
8.61%
Real Estate
8.57%
Other
40.93%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
SPDV
Total weight of top 15 holdings out of 15
36.03%
WTV
Total weight of top 15 holdings out of 15
24.09%
Top 15 holdings
Data as of March 31, 2026
SPDV
APA CORPORATION
3.11%
LYONDELLBASELL INDUSTRIES
3.00%
CF INDUSTRIES HOLDINGS
2.82%
EOG RESOURCES
2.62%
DEVON ENERGY
2.57%
COTERRA ENERGY
2.53%
VERIZON COMMUNICATIONS
2.42%
ONEOK
2.31%
AT&T
2.31%
FEDEX
2.10%
BRISTOL-MYERS SQUIBB
2.07%
NEXTERA ENERGY
2.07%
ALTRIA GROUP
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about SPDV and WTV
How have the SPDV and WTV ETFs performed in 2026?
As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while WTV has returned 5.67%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or WTV?
Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$462M for WTV.
Which ETF is more volatile: SPDV or WTV?
Over the past year, SPDV had a volatility of 13.04%, while WTV experienced 12.37%.
Which ETF is bigger: SPDV or WTV?
As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while WTV manages $2.71 B.
What sectors do the SPDV and WTV ETFs invest in?
SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the SPDV ETF and WTV ETF?
SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: SPDV or WTV?
SPDV holds 51 securities with 36.03% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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