Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPXD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SPXD
SPXD charges 0.09% annually. There are 9 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | SPXD vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | SPXD vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | SPXD vs SPYV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | SPXD vs VTV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | SPXD vs ILCV |
Best Risk-Adjusted Alternatives to SPXD
Among 117 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | SPXD vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | SPXD vs SEIV | |
| LSV Disciplined Value ETF | 93 | 617.15M | Dec 2024 | SPXD vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 92 | 12.01B | Sep 2021 | SPXD vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 92 | 25.47B | Aug 2013 | SPXD vs FNDX |
Top Performing SPXD Alternatives (YTD)
SPXD is at 10.08% YTD. There are 85 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 47.08%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 47.08% | 15.87B | Apr 2013 | SPXD vs VLUE | |
| Clough Select Equity ETF | 32.12% | 52.30M | Nov 2020 | SPXD vs CBSE | |
| Eventide High Dividend ETF | 21.94% | 150.61M | Sep 2024 | SPXD vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 21.08% | 164.26M | Jul 2023 | SPXD vs ROE | |
| Schwab Fundamental International Equity ETF | 20.97% | 24.55B | Aug 2013 | SPXD vs FNDF |
Lowest Volatility Alternatives to SPXD
SPXD has 10.78% 1-year volatility. There are 53 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.77% | 32.39M | Apr 2023 | SPXD vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.79% | 212.00M | Aug 2020 | SPXD vs FUNL | |
| Absolute Select Value ETF | 8.92% | 140.50M | Jan 2020 | SPXD vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 8.99% | 342.03M | Sep 2023 | SPXD vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.31% | 1.58B | Jun 2006 | SPXD vs DTD |
Lowest Drawdown Alternatives to SPXD
Among 117 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | SPXD vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | SPXD vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | SPXD vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | SPXD vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | SPXD vs GCOW |
Other ETFs from Xtrackers
The 10 most viewed Xtrackers ETFs shown here include CHPS, XAIX, DBJP and span 11 categories. AUM among these funds goes as high as $2B.
Often Compared With SPXD
Investors most often compare SPXD with DEW, PRF, SNPG. These 10 comparison targets span 5 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WisdomTree Global High Dividend Fund | Large Cap Value Equities, Dividend | 84 | 12.69% | 141.02M | Jun 2006 | SPXD vs DEW | |
| Invesco RAFI US 1000 ETF | Large Cap Value Equities | 91 | 15.65% | 9.60B | Dec 2005 | SPXD vs PRF | |
| Xtrackers S&P 500 Growth ESG ETF | Large Cap Growth Equities, S&P 500 | 59 | 11.36% | 13.42M | Nov 2022 | SPXD vs SNPG | |
| T. Rowe Price Value ETF | Large Cap Value Equities | 85 | 16.38% | 727.87M | Jun 2023 | SPXD vs TVAL | |
| Xtrackers MSCI USA Climate Action Equity ETF | Large Cap Blend Equities | 50 | 7.54% | 3.25B | Apr 2023 | SPXD vs USCA | |
| Opal Dividend Income ETF | Large Cap Value Equities | 38 | 3.90% | 247.48M | Jan 2021 | SPXD vs DIVZ | |
| Dimensional US Marketwide Value ETF | Large Cap Value Equities | 90 | 17.64% | 14.88B | Dec 1998 | SPXD vs DFUV | |
| PGIM Jennison Focused Value ETF | Large Cap Value Equities | 89 | 16.30% | 84.25M | Dec 2022 | SPXD vs PJFV | |
| iShares Core High Dividend ETF | Dividend, Large Cap Value Equities | 73 | 13.48% | 13.41B | Mar 2011 | SPXD vs HDV | |
| John Hancock U.S. High Dividend ETF | Large Cap Value Equities | 85 | 18.86% | 10.65M | Sep 2022 | SPXD vs JHDV |
Compare SPXD with Any Fund or Stock
Compare SPXD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SPXD with funds that move differently
Xtrackers S&P 500 Diversified Sector Weight ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPXD.
Explore SPXD Diversifiers