SPYDvsQFHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.96%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of SPYD and QFHD 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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SPYD vs QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD QFHD | +4.35%+4.94% | +10.26%+8.13% | +19.38%n/a | +21.48%n/a | +49.75%n/a | +59.22%n/a |
| Flows | SPYD QFHD | +$120K- | -$138M- | -$625M- | -$285M- | -$886M- | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD QFHD | +12.41%+11.76% | +11.97%n/a | +14.38%n/a | +16.03%n/a |
| Max drawdown | SPYD QFHD | -3.36%-3.20% | -7.09%n/a | -16.16%n/a | -22.18%n/a |
| Max drawdown duration | SPYD QFHD | 11d21d | 94dn/a | 411dn/a | 812dn/a |
Trading data
SPYD | QFHD | |
Last sale 7/29/2026 at 1:30 PM | $50.41 | $28.00 |
| Previous close 07/28/2026 | $50.54 | $27.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPYD | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPYD | QFHD | |
|---|---|---|
| Last price | $50.41 | $28.00 |
| 1D performance | -0.26% | +1.34% |
| AuM | $7.78 B | $0.56 M |
| E/R | 0.07% | 0.49% |
Characteristics
SPYD | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | S&P 500 High Dividend Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 78 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.5%
Other
4.5%
QFHD
USA
94.91%
Other
5.09%
Sectors
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
QFHD
Finance
22.08%
Consumer Non-Cycl.
16.08%
Utilities
11.88%
Technology
9.3%
Industrials
8.74%
Healthcare
7.96%
Other
23.96%
Diversification
SPYD
Total weight of top 15 holdings out of 15
22.08%
QFHD
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
QFHD
United Parcel Service, Inc.
2.31%
Best Buy Co., Inc.
2.31%
The Campbell's Co.
2.28%
T. Rowe Price Group, Inc.
2.19%
Prudential Financial, Inc.
2.11%
Skyworks Solutions, Inc.
1.96%
Altria Group, Inc.
1.96%
Pfizer Inc.
1.81%
General Mills, Inc.
1.75%
Kimberly-Clark Corp.
1.68%
Paychex, Inc.
1.65%
LyondellBasell Industries NV
1.58%
Truist Financial Corp.
1.53%
KeyCorp
1.50%
Regions Financial Corp.
1.45%
Frequently asked questions about SPYD and QFHD
Which ETF is bigger: SPYD or QFHD?
As of July 28, 2026, SPYD holds $7.78 B in assets under management (AUM), while QFHD manages $0.56 M.
What sectors do the SPYD and QFHD ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPYD ETF and QFHD ETF?
SPYD top holdings include Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp.. QFHD holds in its top three: United Parcel Service, Inc., Best Buy Co., Inc. and The Campbell's Co..
Which ETF is more diversified: SPYD or QFHD?
SPYD holds 78 securities with 22.08% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.07%.
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