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SPYDvsFDVETF Comparison
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.61% for FDV. SPYD is up 5.92% year-to-date (YTD) with -$557M in YTD flows. FDV performs better with 8.45% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of SPYD and FDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYD vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD FDV | -4.76%-2.79% | +5.22%+7.93% | +5.92%+8.45% | +11.12%+14.24% | +42.39%+44.17% | +43.94%n/a |
| Flows | SPYD FDV | -$300M+$23M | -$579M+$5M | -$557M-$19M | -$33M+$279M | -$754M+$498M | +$3.36B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD FDV | +11.99%+9.44% | +15.87%+13.73% | +14.95%+12.33% | +16.35%n/a |
| Max drawdown | SPYD FDV | -4.76%-3.51% | -12.46%-11.41% | -16.16%-12.77% | -22.18%n/a |
| Max drawdown duration | SPYD FDV | 25d10d | 110d92d | 411d129d | 812dn/a |
SPYD | FDV | |
Last sale 3/13/2026 at 1:30 PM | $45.79 | $30.80 |
| Previous close 03/12/2026 | $45.83 | $30.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYD | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | FDV | |
|---|---|---|
| Last price | $45.79 | $30.80 |
| 1D performance | -0.09% | +0.23% |
| AuM | $7.12 B | $616.64 M |
| E/R | 0.07% | 0.61% |
SPYD | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Federated Investment Management |
| Benchmark | S&P 500 High Dividend Index | - |
| N° of holdings | 78 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | November 15, 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 SPYD and FDV ETFs performed in 2026?
As of March 13, 2026, SPYD is up 5.92% year-to-date (YTD), while FDV has returned 8.45%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or FDV?
Year-to-date, the SPYD ETF saw -$557M in flows, compared to -$19M for FDV.
Which ETF is more volatile: SPYD or FDV?
Over the past year, SPYD had a volatility of 15.87%, while FDV experienced 13.73%.
Which ETF is bigger: SPYD or FDV?
As of March 13, 2026, SPYD holds $7.12 B in assets under management (AUM), while FDV manages $616.64 M.
What sectors do the SPYD and FDV ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, FDV focuses on Utilities, Financials and Health Care.
What are the top holdings of the SPYD ETF and FDV ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: SPYD or FDV?
SPYD holds 79 securities with 19.7% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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