BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XUDVvsSPDVETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.31%

Full XUDV fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full SPDV fund page

Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. XUDV's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for SPDV. XUDV is up 11.96% year-to-date (YTD) with +$3M in YTD flows. SPDV performs worse with 9.25% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XUDV and SPDV 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

XUDV vs SPDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV SPDV	+5.25%+1.63%	+6.98%+3.19%	+11.96%+9.25%	+29.29%+28.07%	n/a+50.09%	n/a+50.72%
Flows	XUDV SPDV	+$1M+$2M	+$2M+$5M	+$3M+$5M	+$53M+$9M	--$4M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV SPDV	+11.21%+11.69%	+12.32%+13.02%	n/a+15.07%	n/a+16.40%
Max drawdown	XUDV SPDV	-5.09%-5.80%	-6.38%-5.80%	n/a-18.52%	n/a-21.32%
Max drawdown duration	XUDV SPDV	47d61d	65d61d	n/a263d	n/a688d

Trading data

Create an account to view trading data

Join for free

	XUDV	SPDV
Last sale 4/27/2026 at 5:45 PM	$29.37	$37.62
Previous close 04/24/2026	$29.38	$37.51
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XUDV	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:45 PM

Live

Closed

	XUDV	SPDV
Last price	$29.37	$37.62
1D performance	-0.05%	+0.29%
AuM	$61.71 M	$88.12 M
E/R	0.09%	0.29%

Characteristics

	XUDV	SPDV
Management strategy	Passive	Passive
Provider	Franklin Templeton	Advisors Asset Management
Benchmark	VettaFi New Frontier U.S. Dividend Select Index	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	90	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	November 28, 2017
ESG	No	No

More XUDV data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

XUDV

USA

95.79%

Other

4.21%

SPDV

USA

91.88%

Other

8.12%

Sectors

XUDV

Financials

24.83%

Consumer Staples

11.77%

Information Techn.

11.07%

Health Care

9.35%

Energy

8.49%

Consumer Discreti.

8.21%

Other

26.28%

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.42%

SPDV

Total weight of top 15 holdings out of 15

36.03%

Top 15 holdings

Data as of March 31, 2026

XUDV

PFIZER

5.11%

BEST BUY

5.03%

VERIZON COMMUNICATIONS

4.99%

UNITED PARCEL SERVICE-CL

4.96%

THE KRAFT HEINZ COMPANY

4.81%

ALTRIA GROUP

4.75%

ONEOK

4.57%

HP

4.18%

LYONDELLBASELL INDUSTRIES

3.60%

ARES MANAGEMENT

3.49%

T ROWE PRICE

3.00%

BRISTOL-MYERS SQUIBB

2.90%

PRUDENTIAL FINL

2.72%

CME GROUP

2.67%

BLACKSTONE GROUP

2.65%

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

NEXTERA ENERGY

2.07%

ALTRIA GROUP

2.07%

BRISTOL-MYERS SQUIBB

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

Frequently asked questions about XUDV and SPDV

How have the XUDV and SPDV ETFs performed in 2026?

As of April 24, 2026, XUDV is up 11.96% year-to-date (YTD), while SPDV has returned 9.25%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: XUDV or SPDV?

Year-to-date, the XUDV ETF saw +$3M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: XUDV or SPDV?

Over the past year, XUDV had a volatility of 12.32%, while SPDV experienced 13.02%.

Which ETF is bigger: XUDV or SPDV?

As of April 24, 2026, XUDV holds $61.71 M in assets under management (AUM), while SPDV manages $88.12 M.

What sectors do the XUDV and SPDV ETFs invest in?

XUDV leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the XUDV ETF and SPDV ETF?

XUDV top holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

XUDVvsSPDVETF Comparison

Franklin US Dividend Booster Index ETF

AAM S&P 500 High Dividend Value ETF

XUDV vs SPDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XUDV and SPDV ETFs performed in 2026?

As of April 24, 2026, XUDV is up 11.96% year-to-date (YTD), while SPDV has returned 9.25%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: XUDV or SPDV?

Year-to-date, the XUDV ETF saw +$3M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: XUDV or SPDV?

Over the past year, XUDV had a volatility of 12.32%, while SPDV experienced 13.02%.

Which ETF is bigger: XUDV or SPDV?

As of April 24, 2026, XUDV holds $61.71 M in assets under management (AUM), while SPDV manages $88.12 M.

What sectors do the XUDV and SPDV ETFs invest in?

XUDV leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the XUDV ETF and SPDV ETF?

XUDV top holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: XUDV or SPDV?

XUDV holds 97 securities with 59.42% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

Expert-Built ETF Portfolios, All in One Place