StockComparison Logo
vs

XUDV vs SPY

Comparison between Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

XUDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XUDV
$74M
Winner
SPY
$781B
Expense Ratio
XUDV
0.09%
SPY
0.09%
Max Drawdown
Winner
XUDV
16.47%
SPY
56.47%
Sharpe Ratio
Winner
XUDV
1.86
SPY
1.25
5Y Beta
Winner
XUDV
0.73
SPY
1.00
P/E Ratio
Winner
XUDV
23.38
SPY
28.78
Forward P/E
Winner
XUDV
12.80
SPY
21.23
PEG Ratio
XUDV
0.11
SPY
N/A
5Y Dividends CAGR
XUDV
N/A
SPY
6.00%
5Y EPS CAGR
XUDV
4.88%
Winner
SPY
25.62%
Debt to Equity
Winner
XUDV
-200.38%
SPY
31.92%
P/S Ratio
Winner
XUDV
1.44
SPY
3.76
P/B Ratio
Winner
XUDV
2.19
SPY
5.64

XUDV vs SPY - Holdings Comparison

XUDV and SPY have 84 common holdings. Overlap is 8.15%

XUDV's top 25 holdings weight is 77.24%. SPY's top 25 holdings weight is 51.74%.

RankXUDVSPY
#1
UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13%
NVIDIA CORP (NVDA) - 7.89%
#2
THE KRAFT HEINZ CO (KHC) - 4.79%
APPLE INC (AAPL) - 7.37%
#3
GENERAL MILLS INC (GIS) - 4.62%
MICROSOFT CORP (MSFT) - 4.50%
#4
PFIZER INC (PFE) - 4.54%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALTRIA GROUP INC (MO) - 4.34%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BEST BUY CO INC (BBY) - 4.33%
BROADCOM INC (AVGO) - 2.86%
#7
VERIZON COMMUNICATIONS INC (VZ) - 4.11%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
PAYCHEX INC (PAYX) - 4.07%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ONEOK INC (OKE) - 3.65%
TESLA INC (TSLA) - 1.70%
#10
HP INC (HPQ) - 3.29%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (ARES) - 3.25%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
PRUDENTIAL FINANCIAL INC (PRU) - 3.25%
ELI LILLY AND CO (LLY) - 1.40%
#13
T. ROWE PRICE GROUP INC (TROW) - 3.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BLACKSTONE INC (BX) - 2.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BRISTOL-MYERS SQUIBB CO (BMY) - 2.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
EDISON INTERNATIONAL (EIX) - 2.38%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AMCOR PLC ORDINARY SHARES (AMCR) - 2.26%
VISA INC CLASS A (V) - 0.90%
#18
TRUIST FINANCIAL CORP (TFC) - 2.23%
WALMART INC (WMT) - 0.76%
#19
KEYCORP (KEY) - 2.06%
INTEL CORP (INTC) - 0.75%
#20
CME GROUP INC CLASS A (CME) - 1.97%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
REGIONS FINANCIAL CORP (RF) - 1.93%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (FIS) - 1.90%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
OMNICOM GROUP INC (OMC) - 1.80%
ABBVIE INC (ABBV) - 0.66%
#24
EVERSOURCE ENERGY (ES) - 1.56%
CATERPILLAR INC (CAT) - 0.65%
#25
SANDISK CORP ORDINARY SHARES (SNDK) - 1.39%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings96505

XUDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XUDV
+3.03%
SPY
+0.52%
3M
Winner
XUDV
+10.36%
SPY
+6.55%
6M
Winner
XUDV
+19.09%
SPY
+9.76%
1Y
Winner
XUDV
+29.88%
SPY
+20.32%
5Y(CAGR)
XUDV
N/A
SPY
+13.01%
10Y(CAGR)
XUDV
N/A
SPY
+15.06%
Max(CAGR)
Winner
XUDV
+22.22%
SPY
+8.50%

XUDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXUDVSPY
2026+23.25%+10.11%
2025+8.24%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XUDV vs SPY Drawdown Comparison

The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XUDV drawdown is -0.38%. The current SPY drawdown is -1.24%.

RankXUDVSPY
#1-15.98%
Feb 19, 2025 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.34%
Oct 3, 2025 - Dec 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.03%
Feb 26, 2026 - Apr 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.97%
Jul 23, 2025 - Aug 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.61%
Jun 15, 2026 - Jul 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.19%
May 29, 2026 - Jun 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.06%
Jul 10, 2025 - Jul 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.98%
Jan 24, 2025 - Feb 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.57%
Dec 11, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.52%
Jan 14, 2026 - Jan 30, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.47%
Aug 22, 2025 - Sep 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.44%
Sep 11, 2025 - Sep 30, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.36%
Feb 11, 2026 - Feb 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.34%
May 6, 2026 - May 14, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.23%
Apr 22, 2026 - Apr 30, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XUDV and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

XUDV vs SPY dividend yield comparison.

YearXUDVSPY
20261.53%0.49%
20253.80%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: XUDV vs SPY