SDY vs OEF
Comparison between STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF (SDY, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed SDY, delivering a return of +14.9% compared to +6.6%
SDY vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDY
$21B
OEF
$21B
Expense Ratio
SDY
0.35%
Winner
OEF
0.20%
Max Drawdown
SDY
58.57%
Winner
OEF
57.29%
Sharpe Ratio
SDY
1.07
Winner
OEF
1.46
5Y Beta
Winner
SDY
0.47
OEF
1.03
P/E Ratio
Winner
SDY
20.88
OEF
28.38
Forward P/E
Winner
SDY
17.08
OEF
22.71
PEG Ratio
Winner
SDY
0.10
OEF
0.54
5Y Dividends CAGR
SDY
7.36%
Winner
OEF
8.59%
5Y EPS CAGR
SDY
7.69%
Winner
OEF
29.13%
Debt to Equity
SDY
51.89%
Winner
OEF
33.28%
P/S Ratio
Winner
SDY
1.87
OEF
4.96
P/B Ratio
Winner
SDY
3.15
OEF
6.63
SDY vs OEF - Holdings Comparison
SDY and OEF have 29 common holdings. Overlap is 12.16%
SDY's top 25 holdings weight is 37.61%. OEF's top 25 holdings weight is 71.21%.
| Rank | SDY | OEF |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | NVIDIA CORP (NVDA) - 11.12% |
| #2 | REALTY INCOME CORP (O) - 2.19% | APPLE INC (AAPL) - 9.63% |
| #3 | QUALCOMM INC (QCOM) - 2.14% | MICROSOFT CORP (MSFT) - 6.60% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 1.72% | AMAZON.COM INC (AMZN) - 5.53% |
| #5 | KENVUE INC (KVUE) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 4.74% |
| #6 | KIMBERLY-CLARK CORP (KMB) - 1.60% | BROADCOM INC (AVGO) - 4.17% |
| #7 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.52% | ALPHABET INC CLASS C (GOOG) - 3.77% |
| #8 | TARGET CORP (TGT) - 1.51% | META PLATFORMS INC CLASS A (META) - 2.84% |
| #9 | PEPSICO INC (PEP) - 1.46% | TESLA INC (TSLA) - 2.55% |
| #10 | CHEVRON CORP (CVX) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.44% | MICRON TECHNOLOGY INC (MU) - 1.80% |
| #12 | EDISON INTERNATIONAL (EIX) - 1.41% | ELI LILLY AND CO (LLY) - 1.79% |
| #13 | ABBVIE INC (ABBV) - 1.40% | JPMORGAN CHASE & CO (JPM) - 1.76% |
| #14 | WEC ENERGY GROUP INC (WEC) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.62% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.35% | EXXON MOBIL CORP (XOM) - 1.38% |
| #16 | EVERSOURCE ENERGY (ES) - 1.33% | INTEL CORP (INTC) - 1.20% |
| #17 | SOUTHERN CO (SO) - 1.33% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #18 | CONSOLIDATED EDISON INC (ED) - 1.32% | VISA INC CLASS A (V) - 1.17% |
| #19 | MEDTRONIC PLC (MDT) - 1.31% | WALMART INC (WMT) - 1.12% |
| #20 | XCEL ENERGY INC (XEL) - 1.29% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #21 | SYSCO CORP (SYY) - 1.29% | COSTCO WHOLESALE CORP (COST) - 0.97% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.27% | CATERPILLAR INC (CAT) - 0.87% |
| #23 | COCA-COLA CO (KO) - 1.27% | MASTERCARD INC CLASS A (MA) - 0.86% |
| #24 | NIKE INC CLASS B (NKE) - 1.27% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #25 | PROCTER & GAMBLE CO (PG) - 1.24% | ABBVIE INC (ABBV) - 0.81% |
| Total Holdings | 158 | 105 |
SDY vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDY
+3.20%
OEF
-0.88%
3M
SDY
+3.63%
Winner
OEF
+11.23%
6M
Winner
SDY
+9.31%
OEF
+7.16%
1Y
SDY
+14.89%
Winner
OEF
+24.07%
5Y(CAGR)
SDY
+6.57%
Winner
OEF
+14.89%
10Y(CAGR)
SDY
+9.62%
Winner
OEF
+16.50%
Max(CAGR)
Winner
SDY
+8.99%
OEF
+8.43%
SDY vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SDY | OEF |
|---|---|---|
| 2026 | +9.67% | +6.75% |
| 2025 | +8.85% | +20.13% |
| 2024 | +8.00% | +31.60% |
| 2023 | +2.35% | +33.30% |
| 2022 | -0.44% | -21.91% |
| 2021 | +27.12% | +30.85% |
| 2020 | +2.06% | +19.79% |
| 2019 | +24.12% | +31.43% |
| 2018 | -2.82% | -4.86% |
| 2017 | +15.46% | +20.87% |
| 2016 | +21.95% | +13.07% |
| 2015 | -0.69% | +2.55% |
| 2014 | +15.05% | +13.43% |
| 2013 | +27.23% | +26.61% |
| 2012 | +10.85% | +13.86% |
| 2011 | +6.44% | +1.76% |
| 2010 | +14.94% | +10.53% |
| 2009 | +16.62% | +18.79% |
| 2008 | -21.76% | -34.69% |
| 2007 | -7.06% | +6.16% |
| 2006 | +16.23% | +16.48% |
| 2005 | +1.10% | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
SDY vs OEF Drawdown Comparison
The maximum drawdown for SDY was -54.78%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current SDY drawdown is -1.50%. The current OEF drawdown is -3.62%.
| Rank | SDY | OEF |
|---|---|---|
| #1 | -54.78% Jun 1, 2007 - Apr 28, 2011 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -36.66% Feb 14, 2020 - Nov 24, 2020 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -16.06% Jul 7, 2011 - Dec 27, 2011 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -15.21% Aug 16, 2022 - Dec 2, 2022 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -15.02% Feb 2, 2023 - Mar 12, 2024 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -14.40% Nov 29, 2024 - Aug 13, 2025 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -14.22% Sep 21, 2018 - Feb 19, 2019 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -13.20% Apr 20, 2022 - Aug 15, 2022 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -10.85% Dec 29, 2014 - Nov 2, 2015 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -9.42% Jan 26, 2018 - Aug 6, 2018 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -9.33% Nov 3, 2015 - Mar 1, 2016 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -7.67% Feb 27, 2026 - Mar 20, 2026 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -6.96% Jan 7, 2022 - Mar 29, 2022 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -6.93% May 21, 2013 - Jul 18, 2013 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -6.87% May 10, 2021 - Nov 3, 2021 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between SDY and OEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
SDY vs OEF dividend yield comparison.
| Year | SDY | OEF |
|---|---|---|
| 2026 | 0.57% | 0.25% |
| 2025 | 2.61% | 0.81% |
| 2024 | 2.56% | 1.03% |
| 2023 | 2.64% | 1.19% |
| 2022 | 2.55% | 1.55% |
| 2021 | 2.63% | 1.06% |
| 2020 | 2.85% | 1.43% |
| 2019 | 2.45% | 1.87% |
| 2018 | 2.73% | 2.09% |
| 2017 | 4.69% | 1.81% |
| 2016 | 3.30% | 2.07% |
| 2015 | 6.20% | 2.11% |
| 2014 | 4.74% | 1.85% |
| 2013 | 3.95% | 1.96% |
| 2012 | 3.28% | 2.17% |
| 2011 | 3.23% | 2.07% |
| 2010 | 3.35% | 1.93% |
| 2009 | 3.75% | 2.17% |
| 2008 | 5.44% | 3.38% |
| 2007 | 5.03% | 1.91% |
| 2006 | 2.86% | 1.59% |
| 2005 | 0.57% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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