Data as of Nov 4, 2026.
SDVD vs SDVY: Differences, Returns & Fees
Over the year to Nov 4, 2026, SDVD returned +18.9% to SDVY's +17.5%, and SDVY charges 0.58% to SDVD's 0.85%.
askIQ about this page
askIQ about SDVD and SDVY
Net assets on Nov 3, 2026: $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF and $11.2bn for First Trust SMID Cap Rising Dividend Achievers ETF.
Pair scorecard
SDVY costs 0.27 points a year less; their one-year returns differ by 1.4 points; SDVY is 12.4 times larger.
| Measure | SDVD | SDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.9% | +17.5% |
| Price change, 1 year | rose 8.6% | rose 16.3% |
| Latest payout, annualized | 8.2% | |
| Return of capital, issuer estimate | 22% of the Oct 30, 2026 payment | |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2026 | |
| Benchmark | ||
| What it tracks | Benchmark: First Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY | Nasdaq US Small Mid Cap Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.85% | 0.58% |
| Net assets, as of Nov 3, 2026 | $903m | $11.2bn |
| Holdings | ||
| Holdings in common | 100% | |
| In the S&P 500, by weight | 24% | |
| Top ten holdings, share of the fund | 10.3% | |
Risk and return
Aug 18, 2023 to Oct 30, 2026 · 167 weekly returnsEach against its own benchmark: SDVD against SDVY, Aug 18, 2023 to Oct 30, 2026; SDVY against IWV, Nov 10, 2017 to Oct 30, 2026.
From Aug 2023 to Oct 2026, SDVD returned slightly more: +53.5% to +51.7%. SDVD swung slightly less: 16.9% to 17.8%. SDVD fell slightly less at its worst: −22.2% to −23.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SDVD | SDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +53.5% | +51.7% | SDVD (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +13.8% | SDVD (slight) | Total return as a yearly rate. |
| Price return | +15.0% | +44.2% | SDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 17.8% | SDVD (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 11.9% | SDVD (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −23.2% | SDVD (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 93.3% | 95.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 95.9% | 101.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.94 | 1.05 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.70 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.56 | SDVD (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 0.84 | SDVD (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.109 | 0.095 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.64 | 0.60 | SDVD (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SDVY | IWV | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −2.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.75 | −0.59 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.3% to +2.9% | −10.6% to +5.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.10 | −0.15 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.1% | 12.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 167 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SDVD and SDVY hold 100% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
100% in common
Only in one fund ↓
Side by side
SDVD and SDVY on the fields both publish, as of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
SDVD
Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Over the year to Nov 4, 2026 it returned +17.5% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.
SDVY tracks an index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Nov 3, 2026, 24% of the fund by weight is stocks the S&P 500 also holds, across 172 positions, with the top ten at 10.3%. It sat 3.4% below its high of Aug 4, 2026 on Nov 4, 2026.
Questions people ask
- Are SDVD and SDVY in the same category?
- SDVD is an option-income ETF and SDVY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, SDVD or SDVY?
- In the year to Nov 4, 2026, with distributions reinvested, SDVD returned +18.9% and SDVY +17.5%.
- Which is cheaper, SDVD or SDVY?
- SDVY is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SDVD against SDVY, data as of Nov 4, 2026. https://etfiq.com/compare/any/sdvd-vs-sdvy
ETFIQ. (Nov 4, 2026). SDVD against SDVY. Retrieved from https://etfiq.com/compare/any/sdvd-vs-sdvy
[SDVD against SDVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/sdvd-vs-sdvy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.