MKTN vs SPDV
Comparison between FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
MKTN vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKTN
$90M
Winner
SPDV
$90M
Expense Ratio
MKTN
1.94%
Winner
SPDV
0.29%
Max Drawdown
Winner
MKTN
4.13%
SPDV
45.44%
Sharpe Ratio
MKTN
0.44
Winner
SPDV
1.77
5Y Beta
Winner
MKTN
0.01
SPDV
0.67
P/E Ratio
MKTN
N/A
SPDV
23.51
Forward P/E
MKTN
N/A
SPDV
11.56
PEG Ratio
MKTN
N/A
SPDV
0.37
5Y Dividends CAGR
MKTN
N/A
SPDV
6.40%
5Y EPS CAGR
MKTN
N/A
SPDV
2.73%
Debt to Equity
MKTN
N/A
SPDV
34.10%
P/S Ratio
MKTN
N/A
SPDV
1.18
P/B Ratio
MKTN
N/A
SPDV
1.94
MKTN vs SPDV - Holdings Comparison
MKTN and SPDV have 13 common holdings. Overlap is 0.55%
MKTN's top 25 holdings weight is 120.72%. SPDV's top 25 holdings weight is 52.45%.
| Rank | MKTN | SPDV |
|---|---|---|
| #1 | FEDERATED GOVT OBLG PR SHARES (n/a) - 82.33% | APA CORP (APA) - 2.51% |
| #2 | THE TRAVELERS COMPANIES INC (TRV) - 2.66% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% |
| #3 | FISERV INC (FISV) - 2.63% | FEDEX CORP (FDX) - 2.38% |
| #4 | GE VERNOVA INC (GEV) - 2.54% | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% |
| #5 | VIKING HOLDINGS LTD (VIK) - 2.50% | EOG RESOURCES INC (EOG) - 2.21% |
| #6 | FIVE BELOW INC (FIVE) - 2.34% | DEVON ENERGY CORP (DVN) - 2.20% |
| #7 | ADVANCE AUTO PARTS INC (AAP) - 2.15% | VERIZON COMMUNICATIONS INC (VZ) - 2.19% |
| #8 | ENPHASE ENERGY INC (ENPH) - 2.14% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% |
| #9 | ABBVIE INC (ABBV) - 2.02% | KIMCO REALTY CORP (KIM) - 2.13% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.86% | HOST HOTELS & RESORTS INC (HST) - 2.11% |
| #11 | LULULEMON ATHLETICA INC (LULU) - 1.65% | VIATRIS INC (VTRS) - 2.11% |
| #12 | ADOBE INC (ADBE) - 1.63% | AT&T INC (T) - 2.06% |
| #13 | ACCENTURE PLC CLASS A (ACN) - 1.63% | ONEOK INC (OKE) - 2.05% |
| #14 | GE AEROSPACE (GE) - 1.63% | NETAPP INC (NTAP) - 2.04% |
| #15 | STATE STREET CORP (STT) - 1.58% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.52% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #17 | CELANESE CORP CLASS A (CE) - 1.49% | HASBRO INC (HAS) - 2.01% |
| #18 | REGENERON PHARMACEUTICALS INC (REGN) - 1.47% | PFIZER INC (PFE) - 1.97% |
| #19 | THE TRADE DESK INC CLASS A (TTD) - 1.34% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | GARTNER INC (IT) - 1.32% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% |
| #21 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.48% | SNAP-ON INC (SNA) - 1.93% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 0.47% | NRG ENERGY INC (NRG) - 1.93% |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 0.45% | COMCAST CORP CLASS A (CMCSA) - 1.91% |
| #24 | GODADDY INC CLASS A (GDDY) - 0.45% | U.S. BANCORP (USB) - 1.90% |
| #25 | ALCOA CORP (AA) - 0.44% | KEYCORP (KEY) - 1.89% |
| Total Holdings | 355 | 54 |
MKTN vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
MKTN
+0.98%
Winner
SPDV
+2.07%
3M
MKTN
+0.05%
Winner
SPDV
+3.46%
6M
MKTN
+2.47%
Winner
SPDV
+14.26%
1Y
MKTN
N/A
SPDV
+28.14%
5Y(CAGR)
MKTN
N/A
SPDV
+8.06%
10Y(CAGR)
MKTN
N/A
SPDV
+9.16%
Max(CAGR)
MKTN
+6.57%
Winner
SPDV
+9.16%
MKTN vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MKTN | SPDV |
|---|---|---|
| 2026 | +1.59% | +12.35% |
| 2025 | +3.53% | +10.63% |
| 2024 | N/A | +12.97% |
| 2023 | N/A | +5.19% |
| 2022 | N/A | -3.20% |
| 2021 | N/A | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
MKTN vs SPDV Drawdown Comparison
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current MKTN drawdown is -0.98%. The current SPDV drawdown is -1.08%.
| Rank | MKTN | SPDV |
|---|---|---|
| #1 | -4.13% Apr 1, 2026 - Apr 21, 2026 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -3.26% Dec 19, 2025 - Feb 11, 2026 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -2.78% Sep 30, 2025 - Oct 30, 2025 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -1.07% Feb 17, 2026 - Mar 25, 2026 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -0.86% Nov 11, 2025 - Dec 5, 2025 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -0.78% Oct 30, 2025 - Nov 7, 2025 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -0.65% Mar 25, 2026 - Apr 1, 2026 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -0.35% Dec 15, 2025 - Dec 19, 2025 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -0.09% Dec 5, 2025 - Dec 9, 2025 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -0.06% Feb 11, 2026 - Feb 13, 2026 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -0.03% Sep 26, 2025 - Sep 30, 2025 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | N/A | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | N/A | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | N/A | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | N/A | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between MKTN and SPDV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2017 - 2026)
MKTN vs SPDV dividend yield comparison.
| Year | MKTN | SPDV |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 0.51% | 3.85% |
| 2024 | 0.00% | 3.54% |
| 2023 | 0.00% | 3.95% |
| 2022 | 0.00% | 3.73% |
| 2021 | 0.00% | 3.08% |
| 2020 | 0.00% | 3.90% |
| 2019 | 0.00% | 3.54% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 0.28% |
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