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EFAD vs HDEF

ProShares MSCI EAFE Dividend Growers ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

EFAD

ProShares MSCI EAFE Dividend Growers ETF

ProShares

Annual cost

0.50%

Fund size

$62M

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.41% less per year.
  • HDEF is significantly larger than EFAD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

EFADHDEF
Annual cost (TER)0.50%0.09%
Fund size (AUM)$62M$2.3B
Since20142015
Dividend yield2.82%3.54%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+20.0%
CAGR 3Y+6.1%+17.1%
CAGR 5Y+1.3%+10.5%
Sharpe 3Y0.251.00
Volatility 1Y13.36%11.60%
Max drawdown-35.74%-36.43%

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

Similar to EFAD and HDEF