SPDV vs SPY
Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPDV, delivering a return of +13.0% compared to +10.3%
SPDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDV
$95M
Winner
SPY
$781B
Expense Ratio
SPDV
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
SPDV
45.44%
SPY
56.47%
Sharpe Ratio
Winner
SPDV
1.59
SPY
1.25
5Y Beta
Winner
SPDV
0.66
SPY
1.00
P/E Ratio
Winner
SPDV
23.75
SPY
28.78
Forward P/E
Winner
SPDV
12.15
SPY
21.23
PEG Ratio
SPDV
0.38
SPY
N/A
5Y Dividends CAGR
SPDV
4.59%
Winner
SPY
6.00%
5Y EPS CAGR
SPDV
0.86%
Winner
SPY
25.62%
Debt to Equity
Winner
SPDV
-81.45%
SPY
31.92%
P/S Ratio
Winner
SPDV
1.20
SPY
3.76
P/B Ratio
Winner
SPDV
1.98
SPY
5.64
SPDV vs SPY - Holdings Comparison
SPDV and SPY have 51 common holdings. Overlap is 4.28%
SPDV's top 25 holdings weight is 55.41%. SPY's top 25 holdings weight is 51.74%.
| Rank | SPDV | SPY |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 3.03% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CVS HEALTH CORP (CVS) - 2.42% | APPLE INC (AAPL) - 7.37% |
| #3 | HOST HOTELS & RESORTS INC (HST) - 2.35% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | FEDEX CORP (FDX) - 2.35% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | VIATRIS INC (VTRS) - 2.33% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% | BROADCOM INC (AVGO) - 2.86% |
| #7 | APA CORP (APA) - 2.26% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.25% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | KIMCO REALTY CORP (KIM) - 2.25% | TESLA INC (TSLA) - 1.70% |
| #10 | EOG RESOURCES INC (EOG) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.21% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ALTRIA GROUP INC (MO) - 2.20% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | QUALCOMM INC (QCOM) - 2.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | BEST BUY CO INC (BBY) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.13% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ONEOK INC (OKE) - 2.12% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | HP INC (HPQ) - 2.12% | VISA INC CLASS A (V) - 0.90% |
| #18 | SKYWORKS SOLUTIONS INC (SWKS) - 2.12% | WALMART INC (WMT) - 0.76% |
| #19 | U.S. BANCORP (USB) - 2.10% | INTEL CORP (INTC) - 0.75% |
| #20 | THE KRAFT HEINZ CO (KHC) - 2.10% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SMURFIT WESTROCK PLC (SW) - 2.07% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | STANLEY BLACK & DECKER INC (SWK) - 2.05% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | SNAP-ON INC (SNA) - 2.04% | ABBVIE INC (ABBV) - 0.66% |
| #24 | REGIONS FINANCIAL CORP (RF) - 2.02% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 2.01% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 52 | 505 |
SPDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDV
+3.87%
SPY
+0.52%
3M
Winner
SPDV
+7.48%
SPY
+6.55%
6M
Winner
SPDV
+11.56%
SPY
+9.76%
1Y
Winner
SPDV
+25.25%
SPY
+20.32%
5Y(CAGR)
SPDV
+10.26%
Winner
SPY
+13.01%
10Y(CAGR)
SPDV
+9.45%
Winner
SPY
+15.06%
Max(CAGR)
Winner
SPDV
+9.45%
SPY
+8.50%
SPDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPDV | SPY |
|---|---|---|
| 2026 | +16.22% | +10.11% |
| 2025 | +10.63% | +18.00% |
| 2024 | +12.97% | +25.59% |
| 2023 | +5.19% | +26.72% |
| 2022 | -3.20% | -18.64% |
| 2021 | +31.52% | +30.52% |
| 2020 | -5.75% | +17.28% |
| 2019 | +20.27% | +31.09% |
| 2018 | -7.08% | -5.24% |
| 2017 | +3.65% | +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% |
SPDV vs SPY Drawdown Comparison
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -1.24%.
| Rank | SPDV | SPY |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Feb 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.32% Apr 20, 2022 - Mar 11, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.50% Sep 21, 2018 - Oct 29, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.85% Jan 26, 2018 - Aug 17, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.60% Jun 8, 2021 - Jan 4, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.37% Mar 28, 2024 - Jul 16, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.99% Jul 30, 2024 - Aug 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.80% Feb 11, 2026 - May 22, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.24% Oct 3, 2025 - Dec 10, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.14% Jan 14, 2022 - Mar 29, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.90% Mar 15, 2021 - Apr 21, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.56% May 10, 2021 - May 17, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.45% Oct 16, 2024 - Nov 7, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.42% Aug 30, 2024 - Sep 19, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPDV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
SPDV vs SPY dividend yield comparison.
| Year | SPDV | SPY |
|---|---|---|
| 2026 | 1.56% | 0.49% |
| 2025 | 3.85% | 1.07% |
| 2024 | 3.54% | 1.21% |
| 2023 | 3.95% | 1.40% |
| 2022 | 3.73% | 1.65% |
| 2021 | 3.08% | 1.20% |
| 2020 | 3.90% | 1.52% |
| 2019 | 3.54% | 1.75% |
| 2018 | 3.63% | 2.04% |
| 2017 | 0.28% | 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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