SPYDvsQFHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.8%
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. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, QFHD's top sector exposures are Financials, Consumer Staples 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD QFHD | +3.58%+2.53% | +5.06%+2.21% | +12.93%n/a | +17.93%n/a | +49.83%n/a | +42.90%n/a |
| Flows | SPYD QFHD | -$145M- | -$147M-$510K | -$682M- | -$362M- | -$892M- | +$1.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD QFHD | +10.19%+9.37% | +11.72%n/a | +14.34%n/a | +16.19%n/a |
| Max drawdown | SPYD QFHD | -3.87%-3.20% | -7.09%n/a | -16.16%n/a | -22.18%n/a |
| Max drawdown duration | SPYD QFHD | 36d21d | 94dn/a | 411dn/a | 812dn/a |
Trading data
SPYD | QFHD | |
Last sale 6/11/2026 at 1:30 PM | $48.61 | $26.54 |
| Previous close 06/10/2026 | $48.34 | $26.34 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
SPYD | QFHD | |
|---|---|---|
| Last price | $48.61 | $26.54 |
| 1D performance | +0.56% | +0.77% |
| AuM | $7.39 B | $0.53 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 | 100 |
| 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
95.53%
Other
4.47%
QFHD
USA
95.76%
Other
4.24%
Sectors
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
QFHD
Financials
21%
Consumer Staples
15.03%
Utilities
11.69%
Information Techn.
10.81%
Industrials
9.83%
Health Care
8.21%
Other
23.43%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.66%
QFHD
Total weight of top 15 holdings out of 15
27%
Top 15 holdings
Data as of April 30, 2026
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
KINDER MORGAN
1.37%
EDISON INTERNATIONAL
1.37%
QFHD
UNITED PARCEL SERVICE-CL
2.34%
CAMPBELL SOUP
2.10%
T ROWE PRICE
2.04%
LYONDELLBASELL INDUSTRIES
2.04%
PFIZER
2.03%
PRUDENTIAL FINL
1.89%
SKYWORKS SOLUTIONS
1.82%
BEST BUY
1.79%
ALTRIA GROUP
1.78%
GENERAL MILLS
1.72%
TRUIST FINANCIAL CORP
1.59%
KIMBERLY CLARK
1.53%
PAYCHEX
1.50%
KEYCORP
1.44%
COMCAST
1.39%
Frequently asked questions about SPYD and QFHD
Which ETF is bigger: SPYD or QFHD?
As of June 10, 2026, SPYD holds $7.39 B in assets under management (AUM), while QFHD manages $0.53 M.
What sectors do the SPYD and QFHD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, QFHD focuses on Financials, Consumer Staples and Utilities.
What are the top holdings of the SPYD ETF and QFHD ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. QFHD holds in its top three: UNITED PARCEL SERVICE-CL, CAMPBELL SOUP and T ROWE PRICE.
Which ETF is more diversified: SPYD or QFHD?
SPYD holds 80 securities with 22.66% of its assets in the top 15. QFHD has 100 securities and a top 15 weight of 27%.
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