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SPYDvsIMCVETF Comparison
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. SPYD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for IMCV. SPYD is up 5.92% year-to-date (YTD) with -$557M in YTD flows. IMCV performs worse with 2.34% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SPYD and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD IMCV | -4.76%-5.32% | +5.22%+1.43% | +5.92%+2.34% | +11.12%+19.86% | +42.39%+51.09% | +43.94%+49.83% |
| Flows | SPYD IMCV | -$300M+$27M | -$579M+$47M | -$557M+$40M | -$33M+$231M | -$754M+$252M | +$3.36B+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD IMCV | +11.99%+11.85% | +15.87%+17.12% | +14.95%+14.66% | +16.35%+16.70% |
| Max drawdown | SPYD IMCV | -4.76%-5.73% | -12.46%-13.19% | -16.16%-18.64% | -22.18%-19.72% |
| Max drawdown duration | SPYD IMCV | 25d15d | 110d43d | 411d269d | 812d602d |
SPYD | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $45.79 | $84.19 |
| Previous close 03/12/2026 | $45.83 | $84.24 |
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | IMCV | |
|---|---|---|
| Last price | $45.79 | $84.19 |
| 1D performance | -0.09% | -0.06% |
| AuM | $7.12 B | $967.98 M |
| E/R | 0.07% | 0.06% |
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 IMCV ETFs performed in 2026?
As of March 13, 2026, SPYD is up 5.92% year-to-date (YTD), while IMCV has returned 2.34%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or IMCV?
Year-to-date, the SPYD ETF saw -$557M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: SPYD or IMCV?
Over the past year, SPYD had a volatility of 15.87%, while IMCV experienced 17.12%.
Which ETF is bigger: SPYD or IMCV?
As of March 13, 2026, SPYD holds $7.12 B in assets under management (AUM), while IMCV manages $967.98 M.
What sectors do the SPYD and IMCV ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the SPYD ETF and IMCV ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: SPYD or IMCV?
SPYD holds 79 securities with 19.7% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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