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DWX vs TMDV

State Street SPDR S&P International Dividend ETF vs ProShares Russell US Dividend Growers ETF

DWX

State Street SPDR S&P International Dividend ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$512M

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

Key differences

  • TMDV costs 0.10% less per year.
  • DWX is significantly larger than TMDV — larger funds tend to be more liquid and less likely to close.
  • DWX is classified as alternative, while TMDV is equity — different risk/return profiles.
  • Over the last 3 years, DWX has delivered higher annualized returns.
  • DWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DWXTMDV
Annual cost (TER)0.45%0.35%
Fund size (AUM)$512M$4M
Since20082019
Dividend yield4.18%2.58%
Asset classalternativeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.9%+8.3%
CAGR 3Y+14.9%+5.2%
CAGR 5Y+7.8%+2.7%
Sharpe 3Y0.980.18
Volatility 1Y10.88%12.22%
Max drawdown-36.05%-33.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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