SPDV vs ITDD
Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
SPDV vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDV
$90M
ITDD
$90M
Expense Ratio
SPDV
0.29%
Winner
ITDD
0.11%
Max Drawdown
SPDV
45.44%
Winner
ITDD
13.33%
Sharpe Ratio
Winner
SPDV
1.77
ITDD
1.48
5Y Beta
Winner
SPDV
0.67
ITDD
0.68
P/E Ratio
SPDV
23.51
ITDD
N/A
Forward P/E
SPDV
11.56
ITDD
N/A
PEG Ratio
SPDV
0.37
ITDD
N/A
5Y Dividends CAGR
SPDV
6.40%
ITDD
N/A
5Y EPS CAGR
SPDV
2.73%
ITDD
N/A
Debt to Equity
SPDV
34.10%
ITDD
N/A
P/S Ratio
SPDV
1.18
ITDD
N/A
P/B Ratio
SPDV
1.94
ITDD
N/A
SPDV vs ITDD - Holdings Comparison
SPDV and ITDD have 0 common holdings. Overlap is 0.00%
SPDV's top 25 holdings weight is 52.45%. ITDD's top 25 holdings weight is 99.84%.
| Rank | SPDV | ITDD |
|---|---|---|
| #1 | APA CORP (APA) - 2.51% | ISHARES RUSSELL 1000 ETF (IWB) - 42.17% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26% |
| #3 | FEDEX CORP (FDX) - 2.38% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% | ISHARES US TREASURY BOND ETF (GOVT) - 8.48% |
| #5 | EOG RESOURCES INC (EOG) - 2.21% | ISHARES MBS ETF (MBB) - 5.92% |
| #6 | DEVON ENERGY CORP (DVN) - 2.20% | ISHARES CORE US REIT ETF (USRT) - 3.03% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.19% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91% |
| #8 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53% |
| #9 | KIMCO REALTY CORP (KIM) - 2.13% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 2.11% | ISHARES RUSSELL 2000 ETF (IWM) - 1.92% |
| #11 | VIATRIS INC (VTRS) - 2.11% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81% |
| #12 | AT&T INC (T) - 2.06% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42% |
| #13 | ONEOK INC (OKE) - 2.05% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27% |
| #14 | NETAPP INC (NTAP) - 2.04% | N/A |
| #15 | NEXTERA ENERGY INC (NEE) - 2.03% | N/A |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | N/A |
| #17 | HASBRO INC (HAS) - 2.01% | N/A |
| #18 | PFIZER INC (PFE) - 1.97% | N/A |
| #19 | ALTRIA GROUP INC (MO) - 1.96% | N/A |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% | N/A |
| #21 | SNAP-ON INC (SNA) - 1.93% | N/A |
| #22 | NRG ENERGY INC (NRG) - 1.93% | N/A |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.91% | N/A |
| #24 | U.S. BANCORP (USB) - 1.90% | N/A |
| #25 | KEYCORP (KEY) - 1.89% | N/A |
| Total Holdings | 54 | 13 |
SPDV vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDV
+2.07%
ITDD
+0.75%
3M
SPDV
+3.46%
Winner
ITDD
+4.96%
6M
Winner
SPDV
+14.26%
ITDD
+7.42%
1Y
Winner
SPDV
+28.14%
ITDD
+19.90%
5Y(CAGR)
SPDV
+8.06%
ITDD
N/A
10Y(CAGR)
SPDV
+9.16%
ITDD
N/A
Max(CAGR)
SPDV
+9.16%
Winner
ITDD
+19.83%
SPDV vs ITDD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SPDV | ITDD |
|---|---|---|
| 2026 | +12.35% | +6.49% |
| 2025 | +10.63% | +17.81% |
| 2024 | +12.97% | +13.87% |
| 2023 | +5.19% | +12.87% |
| 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 ITDD Drawdown Comparison
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current SPDV drawdown is -1.08%. The current ITDD drawdown is -2.45%.
| Rank | SPDV | ITDD |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Feb 8, 2021 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -21.32% Apr 20, 2022 - Mar 11, 2024 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -18.50% Sep 21, 2018 - Oct 29, 2019 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -9.85% Jan 26, 2018 - Aug 17, 2018 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.60% Jun 8, 2021 - Jan 4, 2022 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -6.37% Mar 28, 2024 - Jul 16, 2024 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #8 | -5.99% Jul 30, 2024 - Aug 23, 2024 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -5.80% Feb 11, 2026 - May 22, 2026 | -2.45% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -5.24% Oct 3, 2025 - Dec 10, 2025 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -5.14% Jan 14, 2022 - Mar 29, 2022 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -4.90% Mar 15, 2021 - Apr 21, 2021 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -3.56% May 10, 2021 - May 17, 2021 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -3.45% Oct 16, 2024 - Nov 7, 2024 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -3.42% Aug 30, 2024 - Sep 19, 2024 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SPDV and ITDD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
SPDV vs ITDD dividend yield comparison.
| Year | SPDV | ITDD |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 3.85% | 1.82% |
| 2024 | 3.54% | 1.56% |
| 2023 | 3.95% | 0.89% |
| 2022 | 3.73% | 0.00% |
| 2021 | 3.08% | 0.00% |
| 2020 | 3.90% | 0.00% |
| 2019 | 3.54% | 0.00% |
| 2018 | 3.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
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