SPDV vs ATTR
Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and ARIN TACTICAL TAIL RISK ETF (ATTR, ETF).
SPDV vs ATTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDV
$95M
Winner
ATTR
$96M
Expense Ratio
Winner
SPDV
0.29%
ATTR
0.63%
Max Drawdown
SPDV
45.44%
Winner
ATTR
1.76%
Sharpe Ratio
Winner
SPDV
1.59
ATTR
1.07
5Y Beta
SPDV
0.66
Winner
ATTR
0.21
P/E Ratio
SPDV
23.75
ATTR
N/A
Forward P/E
SPDV
12.15
ATTR
N/A
PEG Ratio
SPDV
0.38
ATTR
N/A
5Y Dividends CAGR
SPDV
4.59%
ATTR
N/A
5Y EPS CAGR
SPDV
0.86%
ATTR
N/A
Debt to Equity
SPDV
-81.45%
ATTR
N/A
P/S Ratio
SPDV
1.20
ATTR
N/A
P/B Ratio
SPDV
1.98
ATTR
N/A
SPDV vs ATTR - Holdings Comparison
SPDV and ATTR have 1 common holdings. Overlap is -61.22%
SPDV's top 25 holdings weight is 55.41%. ATTR's top 25 holdings weight is 99.97%.
| Rank | SPDV | ATTR |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 3.03% | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 137.46% |
| #2 | CVS HEALTH CORP (CVS) - 2.42% | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.70% |
| #3 | HOST HOTELS & RESORTS INC (HST) - 2.35% | SPX US 06/18/26 P12000 (n/a) - 42.46% |
| #4 | FEDEX CORP (FDX) - 2.35% | MAGS US 06/18/26 C35 (n/a) - 4.86% |
| #5 | VIATRIS INC (VTRS) - 2.33% | SPX US 06/18/26 P11200 (n/a) - 0.87% |
| #6 | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% | SPX US 10/16/26 P2600 (n/a) - 0.17% |
| #7 | APA CORP (APA) - 2.26% | SPX US 09/18/26 P2500 (n/a) - 0.15% |
| #8 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.25% | SPX US 07/17/26 P2500 (n/a) - 0.14% |
| #9 | KIMCO REALTY CORP (KIM) - 2.25% | SPX US 06/18/26 P2500 (n/a) - 0.14% |
| #10 | EOG RESOURCES INC (EOG) - 2.24% | SPX US 08/21/26 P2500 (n/a) - 0.12% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% |
| #12 | ALTRIA GROUP INC (MO) - 2.20% | OTHER ASSETS AND LIABILITIES (n/a) - 0.00% |
| #13 | QUALCOMM INC (QCOM) - 2.19% | QQQ 06/30/2026 10005.01 C (n/a) - 0.00% |
| #14 | BEST BUY CO INC (BBY) - 2.18% | PUT ON S&P 500 JUN26 (n/a) - -0.70% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.13% | SPX US 06/18/26 P11900 (n/a) - -1.02% |
| #16 | ONEOK INC (OKE) - 2.12% | PUT ON S&P 500 JUL26 (n/a) - -1.18% |
| #17 | HP INC (HPQ) - 2.12% | QQQ 06/30/2026 15.01 C (n/a) - -4.70% |
| #18 | SKYWORKS SOLUTIONS INC (SWKS) - 2.12% | SPX US 06/18/26 P11000 (n/a) - -33.96% |
| #19 | U.S. BANCORP (USB) - 2.10% | CASH OFFSET (n/a) - -41.40% |
| #20 | THE KRAFT HEINZ CO (KHC) - 2.10% | QQQ 06/30/2026 10005.01 P (n/a) - -61.22% |
| #21 | SMURFIT WESTROCK PLC (SW) - 2.07% | N/A |
| #22 | STANLEY BLACK & DECKER INC (SWK) - 2.05% | N/A |
| #23 | SNAP-ON INC (SNA) - 2.04% | N/A |
| #24 | REGIONS FINANCIAL CORP (RF) - 2.02% | N/A |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 2.01% | N/A |
| Total Holdings | 52 | 20 |
SPDV vs ATTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDV
+3.87%
ATTR
+0.82%
3M
Winner
SPDV
+7.48%
ATTR
+1.76%
6M
Winner
SPDV
+11.56%
ATTR
+4.18%
1Y
SPDV
+25.25%
ATTR
N/A
5Y(CAGR)
SPDV
+10.26%
ATTR
N/A
10Y(CAGR)
SPDV
+9.45%
ATTR
N/A
Max(CAGR)
Winner
SPDV
+9.45%
ATTR
+7.29%
SPDV vs ATTR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SPDV | ATTR |
|---|---|---|
| 2026 | +16.22% | +4.63% |
| 2025 | +10.63% | +0.58% |
| 2024 | +12.97% | N/A |
| 2023 | +5.19% | N/A |
| 2022 | -3.20% | N/A |
| 2021 | +31.52% | N/A |
| 2020 | -5.75% | N/A |
| 2019 | +20.27% | N/A |
| 2018 | -7.08% | N/A |
| 2017 | +3.65% | N/A |
SPDV vs ATTR Drawdown Comparison
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current ATTR drawdown is -0.12%.
| Rank | SPDV | ATTR |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Feb 8, 2021 | -1.76% Mar 2, 2026 - Apr 8, 2026 |
| #2 | -21.32% Apr 20, 2022 - Mar 11, 2024 | -1.25% May 29, 2026 - Jul 9, 2026 |
| #3 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -0.61% Nov 11, 2025 - Dec 26, 2025 |
| #4 | -18.50% Sep 21, 2018 - Oct 29, 2019 | -0.42% May 14, 2026 - May 26, 2026 |
| #5 | -9.85% Jan 26, 2018 - Aug 17, 2018 | -0.35% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -9.60% Jun 8, 2021 - Jan 4, 2022 | -0.31% Jul 15, 2026 - Jul 20, 2026 |
| #7 | -6.37% Mar 28, 2024 - Jul 16, 2024 | -0.24% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -5.99% Jul 30, 2024 - Aug 23, 2024 | -0.22% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -5.80% Feb 11, 2026 - May 22, 2026 | -0.18% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -5.24% Oct 3, 2025 - Dec 10, 2025 | -0.16% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -5.14% Jan 14, 2022 - Mar 29, 2022 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -4.90% Mar 15, 2021 - Apr 21, 2021 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -3.56% May 10, 2021 - May 17, 2021 | -0.13% Jul 10, 2026 - Jul 15, 2026 |
| #14 | -3.45% Oct 16, 2024 - Nov 7, 2024 | -0.09% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -3.42% Aug 30, 2024 - Sep 19, 2024 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between SPDV and ATTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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