VS
First Trust SMID Cap Rising Dividend Achievers ETF (CA) (SDVY.F) and iShares Canadian Select Dividend Index ETF (XDV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that SDVY.F focuses its top 3 sector exposures on Financials, Industrials, and Consumer Discretionary, while XDV leans towards Financials, Energy, and Utilities. When evaluating costs, SDVY.F features a management fee (MER) of 0.15%, compared to 0.5% for XDV. Performance-wise, SDVY.F has returned 7.13% year-to-date with +$1 M in net flows, whereas XDV is at 14.74% with +$5 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SDVY.F
XDV
| AuM | $5.29 M | $2,458.10 M |
| Management Fees | 0.15% | 0.50% |
| Exp. ratio | 0.77% | 0.55% |
| Tracking Difference | - | -0.98% |
Historical performance and flows
As of May 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SDVY.F | -2.72% | -3.25% | +7.13% | +16.30% | - |
XDV | +4.25% | +7.24% | +14.74% | +40.17% | +83.87% | |
| Flows | SDVY.F | +$0 M | +$0 M | +$1 M | +$0 M | - |
XDV | +$0 M | +$17 M | +$5 M | +$38 M | -$84 M |
SDVY.F vs XDV exposure
Countries
SDVY.F
USA
93.97%
XDV
Canada
99.62%
Sectors
SDVY.F
Financials
30.83%
Industrials
27.44%
Consumer Discretionary
9.93%
Information Technology
9.05%
Other
22.75%
XDV
Financials
48.76%
Energy
12.29%
Utilities
11.54%
Consumer Discretionary
11.39%
Communication Services
8.59%
Other
7.43%
As of May 20, 2026
Top 10 Holdings
SDVY.F
COMFORT SYSTEMS USA
1.55%
ENERSYS
1.29%
WEATHERFORD INTL PLC
1.21%
CLEAR SECURE
1.20%
PRIMORIS SERVICES
1.16%
WOODWARD
1.15%
NEW YORK TIMES
1.12%
POWELL INDUSTRIES
1.08%
EMCOR GROUP
1.08%
PRICESMART
1.06%
XDV
CANADIAN TIRE
8.38%
ROYAL BK CANADA
7.89%
BANK OF MONTREAL
7.64%
BNS
5.06%
TORONTO DOMINION
5.04%
CDN IMPERIAL BK
4.95%
COGECO COMMUNICATIONS INC
4.62%
SUN LIFE FINL
4.34%
TC ENERGY CORP
4.22%
EMERA
3.60%
Diversification
SDVY.F
Total weight of top 10 holdings out of 166 total
11.90%
XDV
Total weight of top 10 holdings out of 30 total
55.74%
Characteristics
Compare
SDVY.F
XDV
| Provider | First Trust | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD | Dow Jones Canada Select Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.94% | 3.22% |
| Meets ESG criteria | No | No |
| Inception Date | September 9, 2024 | December 19, 2005 |
Frequently asked questions about SDVY.F and XDV
Which ETF has performed better year to date: SDVY.F or XDV?
As of May 20, 2026, SDVY.F has returned 7.13% year to date, while XDV has returned 14.74%. XDV is ahead on YTD performance.
Which ETF is larger by assets under management: SDVY.F or XDV?
As of May 20, 2026, SDVY.F manages $5.29 M in assets, while XDV manages $2.46 B. XDV is the larger fund by AUM.
How are SDVY.F and XDV managed?
SDVY.F is passively managed by First Trust. It tracks the Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD benchmark. XDV is passively managed by iShares. It tracks the Dow Jones Canada Select Dividend Total Return Index - CAD benchmark.
What sectors do SDVY.F and XDV emphasize?
SDVY.F is most exposed to Financials, Industrials, and Consumer Discretionary. XDV is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: SDVY.F or XDV?
Year to date, SDVY.F has seen +$0.71 M in net flows, compared with +$4.88 M for XDV. XDV has attracted more net investor money so far.
How do the fees of SDVY.F and XDV compare?
SDVY.F has an expense ratio of 0.77%, while XDV has an expense ratio of 0.55%.
What are the top holdings of SDVY.F and XDV?
SDVY.F's largest holdings include COMFORT SYSTEMS USA and ENERSYS. XDV's top holdings include CANADIAN TIRE, ROYAL BK CANADA, and BANK OF MONTREAL.
Which ETF is more diversified: SDVY.F or XDV?
SDVY.F holds 160 securities, while XDV holds 30. On holdings count, SDVY.F is the more diversified portfolio.
Recent articles about SDVY.F and XDV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.