Verified factor-similar cluster

ETFs Similar to SDY

Each fund below shares verified factor exposure with SDY and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

RMW CMA

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
RMW CMA
Modeled factor tracking error 0.96%/yr · longer factor history 1.09%/yr · 36 months through 2026-08
Compare SDY vs NOBL
93 Very close factor fit
TPHD
Timothy Plan High Dividend Stock ETF
RMW
Modeled factor tracking error 1.14%/yr · longer factor history 1.19%/yr · 36 months through 2026-08
Compare SDY vs TPHD
92 Very close factor fit
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
RMW CMA
Modeled factor tracking error 1.52%/yr · longer factor history 1.73%/yr · 36 months through 2026-08
Compare SDY vs CDL
88 Factor-similar
VSDA
VictoryShares Dividend Accelerator ETF
RMW CMA
Modeled factor tracking error 1.67%/yr · longer factor history 1.84%/yr · 36 months through 2026-08
Compare SDY vs VSDA
88 Factor-similar
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
RMW CMA
Modeled factor tracking error 2.08%/yr · longer factor history 2.02%/yr · 36 months through 2026-08
Compare SDY vs SPHD
86 Factor-similar
DVY
iShares Select Dividend ETF
RMW CMA
Modeled factor tracking error 2.05%/yr · longer factor history 2.43%/yr · 36 months through 2026-08
Compare SDY vs DVY
84 Factor-similar
DHS
WisdomTree U.S. High Dividend Fund
CMA
Modeled factor tracking error 2.48%/yr · longer factor history 2.79%/yr · 36 months through 2026-08
Compare SDY vs DHS
81 Factor-similar
INCE
Franklin Income Equity Focus ETF
RMW
Modeled factor tracking error 2.96%/yr · longer factor history 2.98%/yr · 36 months through 2026-08
Compare SDY vs INCE
80 Factor-similar
SDY fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.