SDVY vs SPY
Comparison between FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SDVY, delivering a return of +13.3% compared to +8.6%
SDVY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDVY
$10B
Winner
SPY
$652B
Expense Ratio
SDVY
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
SDVY
45.19%
SPY
56.47%
Sharpe Ratio
SDVY
1.38
Winner
SPY
2.07
5Y Beta
Winner
SDVY
0.94
SPY
1.00
P/E Ratio
Winner
SDVY
17.70
SPY
28.24
Forward P/E
Winner
SDVY
15.43
SPY
21.85
PEG Ratio
SDVY
0.27
SPY
N/A
5Y Dividends CAGR
Winner
SDVY
10.72%
SPY
5.43%
5Y EPS CAGR
SDVY
22.59%
Winner
SPY
25.79%
Debt to Equity
Winner
SDVY
16.57%
SPY
22.35%
P/S Ratio
Winner
SDVY
2.16
SPY
3.55
P/B Ratio
Winner
SDVY
2.55
SPY
5.29
SDVY vs SPY - Holdings Comparison
SDVY and SPY have 37 common holdings. Overlap is 1.40%
SDVY's top 25 holdings weight is 27.38%. SPY's top 25 holdings weight is 51.32%.
| Rank | SDVY | SPY |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 1.76% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ENERSYS (ENS) - 1.41% | APPLE INC (AAPL) - 6.48% |
| #3 | POWELL INDUSTRIES INC (POWL) - 1.40% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | n/a (WFRD) - 1.33% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 1.22% | BROADCOM INC (AVGO) - 3.09% |
| #7 | EMCOR GROUP INC (EME) - 1.15% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 1.10% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | WOODWARD INC (WWD) - 1.05% | TESLA INC (TSLA) - 1.73% |
| #10 | NORTHERN TRUST CORP (NTRS) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.04% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | PRICESMART INC (PSMT) - 1.02% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CACTUS INC CLASS A (WHD) - 1.00% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.99% | WALMART INC (WMT) - 0.91% |
| #16 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | LEMAITRE VASCULAR INC (LMAT) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | EAST WEST BANCORP INC (EWBC) - 0.97% | VISA INC CLASS A (V) - 0.85% |
| #19 | ITT INC (ITT) - 0.97% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NEW YORK TIMES CO CLASS A (NYT) - 0.97% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INTERDIGITAL INC (IDCC) - 0.96% | INTEL CORP (INTC) - 0.65% |
| #22 | CBOE GLOBAL MARKETS INC (CBOE) - 0.96% | NETFLIX INC (NFLX) - 0.64% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.94% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | FIRST BANCORP (FBP) - 0.93% | CHEVRON CORP (CVX) - 0.58% |
| #25 | RALPH LAUREN CORP CLASS A (RL) - 0.91% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 168 | 505 |
SDVY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SDVY
+1.33%
Winner
SPY
+9.11%
3M
SDVY
-0.72%
Winner
SPY
+6.59%
6M
Winner
SDVY
+11.51%
SPY
+10.56%
1Y
SDVY
+25.62%
Winner
SPY
+32.04%
5Y(CAGR)
SDVY
+8.57%
Winner
SPY
+13.35%
10Y(CAGR)
SDVY
+11.02%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SDVY
+11.02%
SPY
+8.50%
SDVY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SDVY | SPY |
|---|---|---|
| 2026 | +8.33% | +8.27% |
| 2025 | +9.13% | +18.00% |
| 2024 | +11.49% | +25.59% |
| 2023 | +28.50% | +26.72% |
| 2022 | -12.37% | -18.64% |
| 2021 | +29.11% | +30.52% |
| 2020 | +11.08% | +17.28% |
| 2019 | +24.65% | +31.09% |
| 2018 | -15.06% | -5.24% |
| 2017 | +5.78% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SDVY vs SPY Drawdown Comparison
The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SDVY drawdown is -1.51%.
| Rank | SDVY | SPY |
|---|---|---|
| #1 | -44.70% Jul 24, 2019 - Nov 17, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.92% Nov 25, 2024 - Jan 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.44% Jan 4, 2022 - Jul 19, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.58% Aug 21, 2018 - Jul 24, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.76% Jul 31, 2024 - Oct 11, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.27% Feb 20, 2026 - Apr 27, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.86% May 7, 2021 - Nov 3, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.09% Jan 23, 2018 - Aug 21, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.23% Nov 16, 2021 - Jan 4, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.15% Mar 28, 2024 - May 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.13% Mar 15, 2021 - Apr 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.08% Dec 26, 2023 - Mar 7, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.07% May 15, 2024 - Jul 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.95% Jan 20, 2021 - Feb 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SDVY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
SDVY vs SPY dividend yield comparison.
| Year | SDVY | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 1.69% | 1.07% |
| 2024 | 1.60% | 1.21% |
| 2023 | 1.90% | 1.40% |
| 2022 | 2.28% | 1.65% |
| 2021 | 1.09% | 1.20% |
| 2020 | 1.48% | 1.52% |
| 2019 | 1.69% | 1.75% |
| 2018 | 1.57% | 2.04% |
| 2017 | 0.29% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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