DIVY vs SPDV
Sound Equity Dividend Income ETF against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
13 shared positions
Fee gap
16 bp
SPDV is cheaper
1-year return gap
1.2 pts
DIVY is ahead
Larger fund
SPDV
$105M
Side by side
| DIVY | SPDV | |
|---|---|---|
| Fund | Sound Equity Dividend Income ETF | AAM S&P 500 High Dividend Value ETF |
| Issuer | Sound | AAM |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.45% | 0.29% |
| Assets | $29M | $105M |
| Average daily dollar volume | $79K | $289K |
| Listed | Dec 30, 2020 | Nov 28, 2017 |
| FrenzyCap score | 30 | 50 |
| 1-month return | +1.3% | −0.6% |
| 3-month return | +3.2% | +2.1% |
| Year to date | +16.2% | +17.3% |
| 1-year return | +19.6% | +18.4% |
| 30-day volatility | 11.2% | 12.7% |
| Worst drawdown, 1 year | −9.2% | −7.5% |
| Trailing 12-month yield | 2.88% | 3.27% |
| Holdings | 36 | 56 |
| Top 10 weight | 37.1% | 22.7% |
| Look-through P/E | 17.5 | 20.3 |
| Holdings vs fair value | +17.2% | +26.0% |
| Holdings above 200-day average | 44% | 63% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026third-party 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
38% of DIVY · 25% of SPDV
Sector mix of the stock holdings
| Sector | DIVY | SPDV | Gap |
|---|---|---|---|
| Financials | 24.4% | 7.1% | +17.3% |
| Industrials | 8.0% | 13.6% | −5.6% |
| Utilities | 9.4% | 10.7% | −1.3% |
| Technology | 7.2% | 11.1% | −3.8% |
| Health Care | 8.9% | 7.8% | +1.1% |
| Communication Services | 7.2% | 8.5% | −1.3% |
| Consumer Staples | 6.6% | 8.5% | −1.9% |
| Energy | 6.0% | 8.1% | −2.1% |
| Materials | 6.1% | 7.2% | −1.1% |
| Consumer Discretionary | 3.6% | 8.7% | −5.2% |
| Real Estate | 0.0% | 8.3% | −8.3% |
More: full overlap table · DIVY holdings · SPDV 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.