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EDIV vs DVYE

State Street SPDR S&P Emerging Markets Dividend ETF vs iShares Emerging Markets Dividend ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • EDIV is classified as alternative, while DVYE is equity — different risk/return profiles.
  • Over the last 3 years, DVYE has delivered higher annualized returns.

Side-by-side comparison

EDIVDVYE
Annual cost (TER)0.49%0.50%
Fund size (AUM)$1.2B$1.3B
Since20112012
Dividend yield4.61%5.06%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+27.6%
CAGR 3Y+20.1%+21.6%
CAGR 5Y+11.5%+5.7%
Sharpe 3Y1.181.09
Volatility 1Y12.07%14.08%
Max drawdown-40.76%-40.89%

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

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