CVAR vs SPYD
Cultivar ETF against State Street SPDR Portfolio S&P 500 High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
17 shared positions
Fee gap
80 bp
SPYD is cheaper
1-year return gap
3.8 pts
CVAR is ahead
Larger fund
SPYD
$7.4B
Side by side
| CVAR | SPYD | |
|---|---|---|
| Fund | Cultivar ETF | State Street SPDR Portfolio S&P 500 High Dividend ETF |
| Issuer | Cultivar | State Street SPDR |
| Category | Mid Cap Blend | High Dividend |
| Expense ratio | 0.87% | 0.07% |
| Assets | $39M | $7.4B |
| Average daily dollar volume | $17K | $48M |
| Listed | Dec 22, 2021 | Oct 21, 2015 |
| FrenzyCap score | 24 | 95 |
| 1-month return | +3.0% | +1.0% |
| 3-month return | +9.3% | −3.4% |
| Year to date | +11.6% | +9.6% |
| 1-year return | +12.5% | +8.6% |
| 30-day volatility | 10.2% | 12.5% |
| Worst drawdown, 1 year | −8.5% | −10.8% |
| Trailing 12-month yield | 1.37% | 4.34% |
| Holdings | 90 | 81 |
| Top 10 weight | 29.3% | 16.0% |
| Look-through P/E | 29.3 | 21.9 |
| Holdings vs fair value | +14.7% | +18.0% |
| Holdings above 200-day average | 56% | 44% |
| Net flow, latest 3 reported months | +$2.3M thru Jul 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | — | 13.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of CVAR · 23% of SPYD
Sector mix of the stock holdings
| Sector | CVAR | SPYD | Gap |
|---|---|---|---|
| Real Estate | 4.8% | 24.2% | −19.4% |
| Consumer Staples | 10.2% | 11.3% | −1.2% |
| Health Care | 14.7% | 4.5% | +10.3% |
| Utilities | 4.8% | 13.5% | −8.7% |
| Materials | 9.2% | 8.6% | +0.7% |
| Financials | 5.1% | 12.1% | −7.0% |
| Industrials | 8.6% | 8.5% | +0.1% |
| Technology | 12.2% | 1.6% | +10.5% |
| Consumer Discretionary | 3.9% | 7.0% | −3.1% |
| Communication Services | 1.4% | 5.3% | −3.9% |
| Energy | 3.6% | 3.0% | +0.6% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · CVAR holdings · SPYD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.