SPVMvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.47%
Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. SPVM's top 3 sector exposures are Finance, Energy and Utilities. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.07% for SPYD. SPVM is up 14.69% year-to-date (YTD) with +$35M in YTD flows. SPYD performs better with 18% YTD performance, and -$539M in YTD flows. Run a side-by-side ETF comparison of SPVM and SPYD 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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SPVM vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM SPYD | +3.53%+8.39% | -0.61%+0.87% | +14.69%+18.00% | +20.76%+22.39% | +71.43%+61.52% | +65.09%+49.67% |
| Flows | SPVM SPYD | +$3M+$33M | +$12M+$65M | +$35M-$539M | +$39M-$560M | +$74M-$703M | +$77M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM SPYD | +11.30%+14.63% | +11.04%+12.65% | +14.05%+14.25% | +16.48%+16.07% |
| Max drawdown | SPVM SPYD | -7.42%-9.81% | -7.42%-9.81% | -18.65%-16.16% | -19.48%-22.18% |
| Max drawdown duration | SPVM SPYD | 79d71d | 79d71d | 239d411d | 686d812d |
Trading data
SPVM | SPYD | |
Last sale 11/6/2026 at 2:30 PM | $76.52 | $49.41 |
| Previous close 11/04/2026 | $76.94 | $49.90 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPVM | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SPVM | SPYD | |
|---|---|---|
| Last price | $76.52 | $49.41 |
| 1D performance | -0.55% | -0.98% |
| AuM | $140.74 M | $7.70 B |
| E/R | 0.51% | 0.07% |
Characteristics
SPVM | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 High Momentum Value Index | S&P 500 High Dividend Index |
| N° of holdings | 100 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
98.05%
Other
1.95%
SPYD
USA
90.91%
Other
9.09%
Sectors
SPVM
Finance
37.82%
Energy
14.29%
Utilities
12.04%
Industrials
9.05%
Consumer Non-Cycl.
7.83%
Healthcare
7.44%
Other
11.52%
SPYD
Finance
38.23%
Consumer Non-Cycl.
13.94%
Utilities
10.76%
Non-Energy Materi.
7.7%
Other
29.37%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
23.47%
SPYD
Total weight of top 15 holdings out of 15
22.17%
Top 15 holdings
Data as of September 30, 2026
SPVM
Phillips 66
1.86%
Marathon Petroleum Corp.
1.77%
Valero Energy Corp.
1.73%
General Motors Co.
1.71%
The Allstate Corp.
1.65%
The Travelers Cos., Inc.
1.65%
United Airlines Holdings, Inc.
1.64%
Target Corp.
1.55%
APA Corp.
1.49%
Dollar General Corp.
1.43%
MetLife, Inc.
1.42%
CVS Health Corp.
1.41%
Loews Corp.
1.40%
Synchrony Financial
1.39%
Bunge Global SA
1.37%
SPYD
Accenture Plc
1.81%
HP, Inc.
1.72%
Pfizer Inc.
1.59%
Target Corp.
1.57%
AT&T, Inc.
1.46%
Chevron Corp.
1.46%
Medtronic Plc
1.45%
Verizon Communications, Inc.
1.43%
Bristol Myers Squibb Co.
1.42%
Best Buy Co., Inc.
1.40%
The J. M. Smucker Co.
1.39%
The AES Corp.
1.38%
Stanley Black & Decker, Inc.
1.37%
Franklin Resources, Inc.
1.37%
Smurfit WestRock Plc
1.37%
Frequently asked questions about SPVM and SPYD
How have the SPVM and SPYD ETFs performed in 2026?
As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while SPYD has returned 18%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or SPYD?
Year-to-date, the SPVM ETF saw +$35M in flows, compared to -$539M for SPYD.
Which ETF is more volatile: SPVM or SPYD?
Over the past year, SPVM had a volatility of 11.04%, while SPYD experienced 12.65%.
Which ETF is bigger: SPVM or SPYD?
As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while SPYD manages $7.70 B.
What sectors do the SPVM and SPYD ETFs invest in?
SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPVM ETF and SPYD ETF?
SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. SPYD holds in its top three: Accenture Plc, HP, Inc. and Pfizer Inc..
Which ETF is more diversified: SPVM or SPYD?
SPVM holds 100 securities with 23.47% of its assets in the top 15. SPYD has 77 securities and a top 15 weight of 22.17%.
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