ETF PROAI

FDVvsSPYD

FEDERATED HERMES US STRATEGIC DIVIDEND ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDV 110SPYD 103Oct 25Oct 26GROWTH OF $100
Head to head
FDVSPYD
Expense ratio—0.070%
Assets$151M$7.1B
Net flow, 1 month—+$83M
Net flow, 1 year—−$512M
Return, YTD+10.0%+4.9%
Return, 1 year+9.8%+3.2%
Avg daily volume154K950K
Holdings076
ListedAug 13, 2024Oct 21, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.