SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 20319.62m in AUM and 151 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23564.84m in AUM and 178 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Key Details
Nov 08, 2005
Oct 18, 2011
Equity
Equity
High Dividend Yield
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load USMV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.53% | $88.17M | 0.59% | |
VIXY | -60.40% | $280.49M | 0.85% | |
VIXM | -52.65% | $25.97M | 0.85% | |
IVOL | -27.95% | $337.06M | 1.02% | |
BTAL | -24.95% | $311.96M | 1.43% | |
FTSD | -22.89% | $233.62M | 0.25% | |
XONE | -18.00% | $632.14M | 0.03% | |
CLIP | -16.85% | $1.51B | 0.07% | |
KCCA | -13.22% | $108.67M | 0.87% | |
SPTS | -12.32% | $5.82B | 0.03% | |
TBLL | -11.32% | $2.13B | 0.08% | |
BILS | -10.08% | $3.82B | 0.1356% | |
XHLF | -9.87% | $1.76B | 0.03% | |
ULST | -8.64% | $575.58M | 0.2% | |
SCHO | -8.59% | $10.95B | 0.03% | |
USDU | -8.02% | $138.04M | 0.5% | |
UTWO | -7.30% | $373.54M | 0.15% | |
VGSH | -7.07% | $22.75B | 0.03% | |
IBTH | -6.52% | $1.67B | 0.07% | |
FXY | -6.33% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.39% | $790.65M | -72.28% | 0.00% |
VRCA | -0.62% | $55.41M | -90.91% | 0.00% |
FUBO | 0.62% | $1.42B | +184.93% | 0.00% |
SRRK | 0.82% | $3.59B | +316.63% | 0.00% |
SYPR | -1.04% | $45.27M | +8.84% | 0.00% |
CEP | -1.06% | $369.41M | +188.60% | 0.00% |
VSTA | 1.16% | $332.84M | +38.80% | 0.00% |
GALT | 1.35% | $227.85M | +44.00% | 0.00% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
TRON | 1.54% | $156.94M | +746.15% | 0.00% |
REPL | -1.55% | $587.44M | -24.50% | 0.00% |
LXRX | 1.63% | $370.44M | -54.67% | 0.00% |
MVO | 1.66% | $64.97M | -38.92% | 18.29% |
SBDS | -1.68% | $22.44M | -84.14% | 0.00% |
CARV | 1.72% | $10.71M | +7.11% | 0.00% |
NEUE | 1.99% | $61.01M | +4.65% | 0.00% |
UUU | 2.18% | $8.10M | +138.10% | 0.00% |
RLX | -2.53% | $2.07B | +26.82% | 0.45% |
BTCT | 2.57% | $26.17M | +52.78% | 0.00% |
DOGZ | 2.63% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 81.49% | $126.22B | +18.40% | 1.95% |
L | 79.89% | $18.93B | +12.93% | 0.28% |
LIN | 79.75% | $219.47B | +2.81% | 1.26% |
ROP | 79.01% | $59.38B | +1.39% | 0.59% |
MCO | 78.94% | $91.96B | +12.30% | 0.70% |
PRI | 78.51% | $8.60B | +4.01% | 1.48% |
MA | 77.66% | $507.70B | +20.57% | 0.52% |
HIG | 77.54% | $35.04B | +12.36% | 1.63% |
AFL | 75.36% | $53.30B | +3.37% | 2.20% |
V | 74.93% | $680.38B | +32.08% | 0.66% |
ORI | 74.51% | $8.96B | +10.83% | 3.08% |
CINF | 74.34% | $23.38B | +14.46% | 2.26% |
PFG | 73.84% | $17.17B | -6.04% | 3.88% |
SPGI | 73.74% | $162.35B | +9.20% | 0.70% |
MORN | 73.67% | $12.01B | -10.52% | 0.63% |
AIZ | 73.58% | $9.36B | +5.54% | 1.69% |
PAYX | 73.06% | $52.56B | +13.97% | 3.52% |
MET | 72.88% | $50.21B | -2.68% | 2.95% |
ITW | 72.65% | $74.33B | +2.58% | 2.39% |
MMC | 72.53% | $98.60B | -9.89% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.42% | $262.78M | -29.57% | 0.00% |
STG | -5.54% | $51.27M | +15.32% | 0.00% |
CPSH | -3.84% | $37.91M | +56.29% | 0.00% |
HUSA | -3.81% | $351.35M | -23.87% | 0.00% |
LITB | -3.40% | $22.98M | -66.66% | 0.00% |
VSA | -2.72% | $10.63M | +30.19% | 0.00% |
RLX | -2.53% | $2.07B | +26.82% | 0.45% |
SBDS | -1.68% | $22.44M | -84.14% | 0.00% |
REPL | -1.55% | $587.44M | -24.50% | 0.00% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
CEP | -1.06% | $369.41M | +188.60% | 0.00% |
SYPR | -1.04% | $45.27M | +8.84% | 0.00% |
VRCA | -0.62% | $55.41M | -90.91% | 0.00% |
AGL | -0.39% | $790.65M | -72.28% | 0.00% |
FUBO | 0.62% | $1.42B | +184.93% | 0.00% |
SRRK | 0.82% | $3.59B | +316.63% | 0.00% |
VSTA | 1.16% | $332.84M | +38.80% | 0.00% |
GALT | 1.35% | $227.85M | +44.00% | 0.00% |
TRON | 1.54% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.21% | $45.27M | +8.84% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
CARV | -0.33% | $10.71M | +7.11% | 0.00% |
SBDS | 0.41% | $22.44M | -84.14% | 0.00% |
UUU | 0.77% | $8.10M | +138.10% | 0.00% |
TRON | 0.87% | $156.94M | +746.15% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
GALT | 1.13% | $227.85M | +44.00% | 0.00% |
AIFU | 1.18% | $21.80M | +135.31% | 0.00% |
CEP | 1.28% | $369.41M | +188.60% | 0.00% |
ALDX | 1.33% | $302.47M | +28.17% | 0.00% |
MVO | -1.33% | $64.97M | -38.92% | 18.29% |
NEOG | 1.73% | $1.02B | -72.43% | 0.00% |
CELC | 1.88% | $1.57B | +119.86% | 0.00% |
GHG | 2.01% | $148.88M | -10.44% | 0.00% |
SRRK | -2.37% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.70% | $26.01M | -8.84% | 0.00% |
REPL | 2.87% | $587.44M | -24.50% | 0.00% |
RLMD | 2.89% | $21.25M | -82.51% | 0.00% |
ASC | 3.00% | $435.49M | -50.55% | 6.31% |
SDY - SPDR Dividend ETF and USMV - iShares MSCI USA Min Vol Factor ETF have a 42 holding overlap. Which accounts for a 22.1% overlap.
Number of overlapping holdings
42
% of overlapping holdings
22.06%
Name | Weight in SDY | Weight in USMV |
---|---|---|
2.33% | 1.36% | |
1.80% | 0.33% | |
1.46% | 0.53% | |
1.42% | 0.92% | |
1.36% | 1.63% | |
1.33% | 0.14% | |
1.32% | 0.10% | |
1.31% | 0.57% | |
1.30% | 0.20% | |
1.28% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.47% | $11.52B | 0.35% | |
KNG | 98.23% | $3.83B | 0.75% | |
FVD | 97.82% | $9.09B | 0.61% | |
SPYD | 95.45% | $6.96B | 0.07% | |
LGLV | 94.61% | $1.07B | 0.12% | |
CDC | 94.60% | $739.31M | 0.42% | |
SPHD | 94.41% | $3.12B | 0.3% | |
SDOG | 94.34% | $1.20B | 0.36% | |
NULV | 94.25% | $1.76B | 0.26% | |
FTCS | 94.06% | $8.39B | 0.52% | |
SCHD | 94.00% | $70.96B | 0.06% | |
VOE | 93.94% | $18.42B | 0.07% | |
DVY | 93.65% | $20.05B | 0.38% | |
LVHD | 93.24% | $572.93M | 0.27% | |
DHS | 93.06% | $1.25B | 0.38% | |
TPHD | 92.90% | $307.07M | 0.52% | |
DGRO | 92.81% | $32.99B | 0.08% | |
DIVB | 92.69% | $970.84M | 0.05% | |
SCHV | 92.54% | $12.94B | 0.04% | |
VTV | 92.26% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.29% | $43.78M | 0.2% | |
XBIL | 0.29% | $807.47M | 0.15% | |
FXE | 0.37% | $547.89M | 0.4% | |
CANE | 0.73% | $13.94M | 0.29% | |
CTA | -0.78% | $1.14B | 0.76% | |
STPZ | 0.92% | $445.09M | 0.2% | |
WEAT | 1.03% | $120.75M | 0.28% | |
SGOV | 1.03% | $52.19B | 0.09% | |
SHV | 1.06% | $20.89B | 0.15% | |
BWZ | 1.31% | $513.93M | 0.35% | |
BSMW | 1.63% | $111.32M | 0.18% | |
AGZD | 2.35% | $98.49M | 0.23% | |
IBTJ | 2.75% | $698.84M | 0.07% | |
STOT | -2.97% | $273.57M | 0.45% | |
CMBS | 3.10% | $447.24M | 0.25% | |
UUP | -3.15% | $203.41M | 0.77% | |
GSST | 3.20% | $943.83M | 0.16% | |
IBTI | -3.43% | $1.07B | 0.07% | |
UDN | 3.46% | $151.46M | 0.78% | |
BILZ | -3.72% | $898.39M | 0.14% |
Failed to load SDY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.17% | $88.17M | 0.59% | |
VIXY | -62.91% | $280.49M | 0.85% | |
VIXM | -54.40% | $25.97M | 0.85% | |
IVOL | -24.08% | $337.06M | 1.02% | |
BTAL | -21.40% | $311.96M | 1.43% | |
CLIP | -21.05% | $1.51B | 0.07% | |
FTSD | -19.41% | $233.62M | 0.25% | |
XONE | -18.10% | $632.14M | 0.03% | |
TBLL | -17.09% | $2.13B | 0.08% | |
XHLF | -14.19% | $1.76B | 0.03% | |
KCCA | -14.06% | $108.67M | 0.87% | |
SPTS | -13.40% | $5.82B | 0.03% | |
BILS | -12.81% | $3.82B | 0.1356% | |
USDU | -9.63% | $138.04M | 0.5% | |
SHYM | -9.33% | $363.48M | 0.35% | |
IBTG | -9.29% | $1.96B | 0.07% | |
GBIL | -8.17% | $6.41B | 0.12% | |
UTWO | -8.01% | $373.54M | 0.15% | |
BIL | -7.48% | $41.73B | 0.1356% | |
VGSH | -7.34% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.28% | $262.78M | -29.57% | 0.00% |
DFDV | -8.24% | $218.16M | +1,755.57% | 0.00% |
VRCA | -6.72% | $55.41M | -90.91% | 0.00% |
RLX | -6.58% | $2.07B | +26.82% | 0.45% |
VSA | -5.94% | $10.63M | +30.19% | 0.00% |
CPSH | -4.94% | $37.91M | +56.29% | 0.00% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
STG | -3.39% | $51.27M | +15.32% | 0.00% |
SRRK | -2.37% | $3.59B | +316.63% | 0.00% |
MVO | -1.33% | $64.97M | -38.92% | 18.29% |
CARV | -0.33% | $10.71M | +7.11% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
SYPR | -0.21% | $45.27M | +8.84% | 0.00% |
SBDS | 0.41% | $22.44M | -84.14% | 0.00% |
UUU | 0.77% | $8.10M | +138.10% | 0.00% |
TRON | 0.87% | $156.94M | +746.15% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
GALT | 1.13% | $227.85M | +44.00% | 0.00% |
AIFU | 1.18% | $21.80M | +135.31% | 0.00% |
CEP | 1.28% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.25% | $74.33B | +2.58% | 2.39% |
GGG | 79.83% | $13.82B | -1.90% | 1.29% |
PFG | 78.18% | $17.17B | -6.04% | 3.88% |
LIN | 77.09% | $219.47B | +2.81% | 1.26% |
NDSN | 76.85% | $12.19B | -13.81% | 1.45% |
DCI | 76.57% | $8.39B | -3.72% | 1.55% |
TXT | 75.74% | $13.91B | -15.98% | 0.10% |
PRU | 75.41% | $36.03B | -18.78% | 5.15% |
L | 75.36% | $18.93B | +12.93% | 0.28% |
FRT | 75.06% | $8.07B | -16.18% | 4.75% |
MET | 74.62% | $50.21B | -2.68% | 2.95% |
TROW | 74.51% | $22.89B | -9.03% | 4.85% |
EQR | 74.48% | $24.81B | -6.22% | 4.21% |
STAG | 74.15% | $6.52B | -14.41% | 4.29% |
AVB | 73.95% | $27.95B | -4.20% | 3.51% |
DD | 73.81% | $30.22B | -13.74% | 2.21% |
KIM | 73.80% | $14.82B | +0.78% | 4.62% |
UDR | 73.76% | $13.18B | -0.70% | 4.24% |
CNS | 73.63% | $3.76B | -14.06% | 3.29% |
MCO | 73.59% | $91.96B | +12.30% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.20% | $1.07B | 0.12% | |
FTCS | 95.04% | $8.39B | 0.52% | |
SPLV | 93.69% | $7.76B | 0.25% | |
OUSA | 93.21% | $815.50M | 0.48% | |
DVOL | 92.80% | $70.47M | 0.6% | |
TDVG | 92.55% | $900.33M | 0.5% | |
DLN | 92.24% | $5.14B | 0.28% | |
QUS | 92.19% | $1.57B | 0.15% | |
NULV | 92.16% | $1.76B | 0.26% | |
MGV | 92.02% | $9.69B | 0.07% | |
FDLO | 91.99% | $1.25B | 0.16% | |
IWX | 91.54% | $2.76B | 0.2% | |
VTV | 91.49% | $141.13B | 0.04% | |
DGRO | 91.46% | $32.99B | 0.08% | |
FVD | 91.42% | $9.09B | 0.61% | |
ACWV | 91.19% | $3.23B | 0.2% | |
VIG | 91.00% | $94.23B | 0.05% | |
USMF | 90.97% | $396.63M | 0.28% | |
DTD | 90.52% | $1.41B | 0.28% | |
JEPI | 90.21% | $41.26B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.01% | $513.93M | 0.35% | |
FXE | -0.34% | $547.89M | 0.4% | |
SGOV | -0.71% | $52.19B | 0.09% | |
CTA | -1.10% | $1.14B | 0.76% | |
GSST | 1.26% | $943.83M | 0.16% | |
CANE | -1.26% | $13.94M | 0.29% | |
IBTJ | 1.45% | $698.84M | 0.07% | |
SMB | 1.84% | $279.88M | 0.07% | |
CORN | 1.90% | $43.78M | 0.2% | |
CMBS | 1.98% | $447.24M | 0.25% | |
BSMW | -2.21% | $111.32M | 0.18% | |
SHV | -2.61% | $20.89B | 0.15% | |
WEAT | 3.18% | $120.75M | 0.28% | |
IEI | 3.19% | $15.74B | 0.15% | |
IBTF | 3.27% | $1.94B | 0.07% | |
FLMI | 3.28% | $789.60M | 0.3% | |
UDN | 3.30% | $151.46M | 0.78% | |
AGZD | 3.76% | $98.49M | 0.23% | |
UUP | -3.96% | $203.41M | 0.77% | |
IBTI | -4.08% | $1.07B | 0.07% |
SPDR Dividend ETF - SDY is made up of 149 holdings. iShares MSCI USA Min Vol Factor ETF - USMV is made up of 177 holdings.
Name | Weight |
---|---|
2.38% | |
2.33% | |
2.12% | |
![]() | 1.88% |
1.80% | |
1.46% | |
1.44% | |
1.42% | |
1.41% | |
1.36% | |
1.34% | |
1.33% | |
1.32% | |
![]() | 1.32% |
![]() | 1.31% |
1.30% | |
1.28% | |
1.27% | |
1.27% | |
![]() | 1.26% |
1.26% | |
![]() | 1.17% |
1.14% | |
1.11% | |
1.11% | |
1.10% | |
1.09% | |
1.04% | |
1.04% | |
1.04% |
Name | Weight |
---|---|
![]() | 1.70% |
1.63% | |
1.63% | |
1.59% | |
1.56% | |
1.55% | |
1.50% | |
1.49% | |
1.49% | |
1.49% | |
1.49% | |
1.48% | |
1.48% | |
1.43% | |
1.42% | |
1.37% | |
1.36% | |
1.36% | |
1.28% | |
1.28% | |
1.28% | |
1.26% | |
1.23% | |
1.21% | |
1.17% | |
1.01% | |
1.00% | |
1.00% | |
0.99% | |
0.98% |