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SPDVvsXUDVETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0%

Full SPDV fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.32%

Full XUDV fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, XUDV's top sector exposures are Financials, Consumer Staples and Information Technology. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for XUDV. SPDV is up 9.49% year-to-date (YTD) with +$5M in YTD flows. XUDV performs better with 12.06% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPDV and XUDV 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 XUDV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV XUDV	+1.59%+5.90%	+3.41%+6.49%	+9.49%+12.06%	+28.18%+28.97%	+52.63%n/a	+50.80%n/a
Flows	SPDV XUDV	-+$1M	+$5M+$2M	+$5M+$3M	+$9M+$53M	-$4M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV XUDV	+11.70%+11.17%	+13.04%+12.34%	+15.02%n/a	+16.40%n/a
Max drawdown	SPDV XUDV	-5.80%-5.09%	-5.80%-6.38%	-18.52%n/a	-21.32%n/a
Max drawdown duration	SPDV XUDV	64d47d	64d65d	263dn/a	688dn/a

Trading data

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	SPDV	XUDV
Last sale 4/27/2026 at 7:55 PM	$37.62	$29.31
Previous close 04/27/2026	$37.51	$29.43
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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	SPDV	XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:55 PM

Live

Closed

	SPDV	XUDV
Last price	$37.62	$29.31
1D performance	+0.29%	-0.41%
AuM	$88.31 M	$61.76 M
E/R	0.29%	0.09%

Characteristics

	SPDV	XUDV
Management strategy	Passive	Passive
Provider	Advisors Asset Management	Franklin Templeton
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	51	90
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	January 22, 2025
ESG	No	No

More SPDV data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

SPDV

USA

91.88%

Other

8.12%

XUDV

USA

95.79%

Other

4.21%

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%

XUDV

Financials

24.83%

Consumer Staples

11.77%

Information Techn.

11.07%

Health Care

9.35%

Energy

8.49%

Consumer Discreti.

8.21%

Other

26.28%

Diversification

SPDV

Total weight of top 15 holdings out of 15

36.03%

XUDV

Total weight of top 15 holdings out of 15

59.42%

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%

AT&T

2.31%

ONEOK

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%

XUDV

PFIZER

5.11%

BEST BUY

5.03%

VERIZON COMMUNICATIONS

4.99%

UNITED PARCEL SERVICE-CL

4.96%

THE KRAFT HEINZ COMPANY

4.81%

ALTRIA GROUP

4.75%

ONEOK

4.57%

HP

4.18%

LYONDELLBASELL INDUSTRIES

3.60%

ARES MANAGEMENT

3.49%

T ROWE PRICE

3.00%

BRISTOL-MYERS SQUIBB

2.90%

PRUDENTIAL FINL

2.72%

CME GROUP

2.67%

BLACKSTONE GROUP

2.65%

Frequently asked questions about SPDV and XUDV

How have the SPDV and XUDV ETFs performed in 2026?

As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while XUDV has returned 12.06%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or XUDV?

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: SPDV or XUDV?

Over the past year, SPDV had a volatility of 13.04%, while XUDV experienced 12.34%.

Which ETF is bigger: SPDV or XUDV?

As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while XUDV manages $61.76 M.

What sectors do the SPDV and XUDV ETFs invest in?

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

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. XUDV holds in its top three: PFIZER, BEST BUY and VERIZON COMMUNICATIONS.

SPDVvsXUDVETF Comparison

AAM S&P 500 High Dividend Value ETF

Franklin US Dividend Booster Index ETF

SPDV vs XUDV 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 XUDV ETFs performed in 2026?

As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while XUDV has returned 12.06%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or XUDV?

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: SPDV or XUDV?

Over the past year, SPDV had a volatility of 13.04%, while XUDV experienced 12.34%.

Which ETF is bigger: SPDV or XUDV?

As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while XUDV manages $61.76 M.

What sectors do the SPDV and XUDV ETFs invest in?

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

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. XUDV holds in its top three: PFIZER, BEST BUY and VERIZON COMMUNICATIONS.

Which ETF is more diversified: SPDV or XUDV?

SPDV holds 51 securities with 36.03% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 59.42%.

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