XUDVvsSDYETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for SDY. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. SDY performs worse with 17.71% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of XUDV 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.
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XUDV vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV SDY | +5.45%+9.75% | +2.78%+4.06% | +28.32%+17.71% | +32.05%+20.08% | n/a+56.43% | n/a+47.06% |
| Flows | XUDV SDY | -+$1.50B | +$149K+$1.34B | +$13M+$925M | +$13M+$793M | --$2.69B | --$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV SDY | +12.76%+11.26% | +12.48%+11.17% | n/a+12.25% | n/a+14.05% |
| Max drawdown | XUDV SDY | -6.78%-7.44% | -6.78%-7.73% | n/a-14.33% | n/a-15.22% |
| Max drawdown duration | XUDV SDY | 65d58d | 65d122d | n/a254d | n/a107d |
Trading data
XUDV | SDY | |
Last sale 11/2/2026 at 2:30 PM | $33.35 | $162.86 |
| Previous close 10/30/2026 | $33.12 | $160.72 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XUDV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XUDV | SDY | |
|---|---|---|
| Last price | $33.35 | $162.86 |
| 1D performance | +0.69% | +1.33% |
| AuM | $79.51 M | $23.87 B |
| E/R | 0.09% | 0.35% |
Characteristics
XUDV | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 90 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
91.73%
Other
8.27%
SDY
USA
90.12%
Other
9.88%
Sectors
XUDV
Finance
24.54%
Consumer Non-Cycl.
15.08%
Technology
12.68%
Healthcare
10.05%
Consumer Cyclical.
8.29%
Industrials
7.51%
Other
21.85%
SDY
Finance
15.5%
Consumer Non-Cycl.
14.6%
Industrials
14.22%
Utilities
12.54%
Technology
9.37%
Healthcare
8.33%
Other
25.44%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.43%
SDY
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of September 30, 2026
XUDV
Pfizer Inc.
5.29%
The Kraft Heinz Co.
4.83%
Verizon Communications, Inc.
4.81%
United Parcel Service, Inc.
4.80%
General Mills, Inc.
4.78%
Altria Group, Inc.
4.76%
Edison International
4.74%
Best Buy Co., Inc.
4.12%
Ares Management Corp.
3.60%
Prudential Financial, Inc.
3.34%
US30609A1097
3.17%
T. Rowe Price Group, Inc.
3.01%
NIKE, Inc.
2.96%
Blackstone, Inc.
2.84%
Amcor Plc
2.39%
SDY
Verizon Communications, Inc.
3.16%
Accenture Plc
3.13%
Chevron Corp.
2.08%
Realty Income Corp.
2.00%
PepsiCo, Inc.
1.87%
Target Corp.
1.81%
Medtronic Plc
1.77%
NIKE, Inc.
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson & Co.
1.48%
Automatic Data Processing, Inc.
1.47%
Kimberly-Clark Corp.
1.46%
Consolidated Edison, Inc.
1.34%
WEC Energy Group, Inc.
1.32%
Procter & Gamble Co.
1.32%
Frequently asked questions about XUDV and SDY
How have the XUDV and SDY ETFs performed in 2026?
As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while SDY has returned 17.71%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or SDY?
Year-to-date, the XUDV ETF saw +$13M in flows, compared to +$925M for SDY.
Which ETF is more volatile: XUDV or SDY?
Over the past year, XUDV had a volatility of 12.48%, while SDY experienced 11.17%.
Which ETF is bigger: XUDV or SDY?
As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while SDY manages $23.87 B.
What sectors do the XUDV and SDY ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the XUDV ETF and SDY ETF?
XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Chevron Corp..
Which ETF is more diversified: XUDV or SDY?
XUDV holds 90 securities with 59.43% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.26%.
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Latest news about XUDV & SDY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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