WTVvsSDYETF Comparison
VS
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. WTV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for SDY. WTV is up 9.51% year-to-date (YTD) with +$688M in YTD flows. SDY performs worse with 8.63% YTD performance, and -$324M in YTD flows. Run a side-by-side ETF comparison of WTV and SDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTV vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV SDY | +2.07%+1.65% | +6.23%+0.70% | +9.51%+8.63% | +22.00%+12.87% | +77.54%+33.08% | +83.97%+35.76% |
| Flows | WTV SDY | +$173M-$82M | +$409M-$112M | +$688M-$324M | +$1.31B-$895M | +$2.43B-$5.10B | +$2.30B-$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV SDY | +11.23%+11.04% | +11.84%+10.45% | +14.97%+12.16% | +17.17%+14.09% |
| Max drawdown | WTV SDY | -2.80%-4.10% | -7.20%-7.73% | -18.48%-14.33% | -19.31%-15.22% |
| Max drawdown duration | WTV SDY | 28d43d | 86d101d | 233d254d | 392d107d |
Trading data
WTV | SDY | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $150.18 |
| Previous close 06/10/2026 | $102.74 | $150.73 |
| 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
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexWTV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV | SDY | |
|---|---|---|
| Last price | $101.57 | $150.18 |
| 1D performance | -1.14% | -0.36% |
| AuM | $3.04 B | $21.14 B |
| E/R | 0.12% | 0.35% |
Characteristics
WTV | SDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 118 | 152 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
WTV
USA
96.26%
Other
3.74%
SDY
USA
93.34%
Other
6.66%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
Advertisement
Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about WTV and SDY
How have the WTV and SDY ETFs performed in 2026?
As of June 10, 2026, WTV is up 9.51% year-to-date (YTD), while SDY has returned 8.63%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or SDY?
Year-to-date, the WTV ETF saw +$688M in flows, compared to -$324M for SDY.
Which ETF is more volatile: WTV or SDY?
Over the past year, WTV had a volatility of 11.84%, while SDY experienced 10.45%.
Which ETF is bigger: WTV or SDY?
As of June 10, 2026, WTV holds $3.04 B in assets under management (AUM), while SDY manages $21.14 B.
What sectors do the WTV and SDY ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the WTV ETF and SDY ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: WTV or SDY?
WTV holds 118 securities with 25.2% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
Advertisement
Latest news about WTV & SDY
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Advertisement
