SCDV vs SPYT
Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).
SCDV vs SPYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCDV vs SPYT - Holdings Comparison
SCDV and SPYT have 0 common holdings. Overlap is 0.00%
SCDV's top 25 holdings weight is 88.02%. SPYT's top 25 holdings weight is 99.93%.
| Rank | SCDV | SPYT |
|---|---|---|
| #1 | ENSIGN GROUP INC (ENSG) - 7.76% | ISHARES CORE S&P 500 ETF (IVV) - 99.75% |
| #2 | CURTISS-WRIGHT CORP (CW) - 6.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18% |
| #3 | ENPRO INC (NPO) - 5.28% | N/A |
| #4 | CHEMED CORP (CHE) - 5.08% | N/A |
| #5 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.89% | N/A |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.88% | N/A |
| #7 | FEDERAL SIGNAL CORP (FSS) - 4.87% | N/A |
| #8 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.64% | N/A |
| #9 | GILDAN ACTIVEWEAR INC (n/a) - 4.43% | N/A |
| #10 | EVERCORE INC CLASS A (EVR) - 3.81% | N/A |
| #11 | TEXAS ROADHOUSE INC (TXRH) - 3.22% | N/A |
| #12 | LITTELFUSE INC (LFUS) - 3.14% | N/A |
| #13 | CHESAPEAKE UTILITIES CORP (CPK) - 2.90% | N/A |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 2.85% | N/A |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.76% | N/A |
| #16 | ENTEGRIS INC (ENTG) - 2.64% | N/A |
| #17 | BALCHEM CORP (BCPC) - 2.61% | N/A |
| #18 | TETRA TECH INC (TTEK) - 2.32% | N/A |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31% | N/A |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.22% | N/A |
| #21 | MSA SAFETY INC (MSA) - 2.20% | N/A |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 1.91% | N/A |
| #23 | MOOG INC CLASS A (MOG-A) - 1.71% | N/A |
| #24 | APTARGROUP INC (ATR) - 1.60% | N/A |
| #25 | ENCOMPASS HEALTH CORP (EHC) - 1.59% | N/A |
| Total Holdings | 37 | 2 |
SCDV vs SPYT - Historical Returns
Returns include dividend reinvestment.
SCDV vs SPYT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDV | SPYT |
|---|---|---|
| 2026 | +14.14% | +9.12% |
| 2025 | +3.93% | +12.75% |
| 2024 | -6.38% | +12.97% |
SCDV vs SPYT Drawdown Comparison
The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current SCDV drawdown is -1.07%. The current SPYT drawdown is -0.95%.
| Rank | SCDV | SPYT |
|---|---|---|
| #1 | -22.84% Dec 12, 2024 - Aug 13, 2025 | -18.22% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -11.38% Feb 20, 2026 - Jun 24, 2026 | -8.17% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -7.68% Oct 27, 2025 - Jan 12, 2026 | -8.00% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -3.17% Aug 22, 2025 - Oct 20, 2025 | -4.84% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -2.66% Jul 6, 2026 - Jul 8, 2026 | -4.77% Mar 27, 2024 - May 14, 2024 |
| #6 | -2.36% Aug 13, 2025 - Aug 22, 2025 | -4.33% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -1.86% Jan 15, 2026 - Feb 4, 2026 | -4.11% Dec 6, 2024 - Feb 18, 2025 |
| #8 | -1.21% Oct 20, 2025 - Oct 24, 2025 | -2.79% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.19% Jun 25, 2026 - Jun 30, 2026 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -0.67% Jun 30, 2026 - Jul 6, 2026 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.55% Feb 11, 2026 - Feb 13, 2026 | -2.02% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.19% Feb 13, 2026 - Feb 20, 2026 | -1.79% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.73% Nov 8, 2024 - Nov 26, 2024 |
| #14 | N/A | -1.20% May 21, 2024 - Jun 5, 2024 |
| #15 | N/A | -1.19% Aug 28, 2025 - Sep 10, 2025 |
Correlation
Correlation between SCDV and SPYT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
SCDV vs SPYT dividend yield comparison.
| Year | SCDV | SPYT |
|---|---|---|
| 2026 | 0.16% | 10.00% |
| 2025 | 0.61% | 21.40% |
| 2024 | 0.05% | 17.37% |
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