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FIDI vs SPDV

Fidelity International High Dividend ETF vs AAM S&P 500 High Dividend Value ETF

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

Key differences

  • FIDI costs 0.11% less per year.
  • FIDI is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • FIDI covers global markets; SPDV covers north america.
  • Over the last 3 years, FIDI has delivered higher annualized returns.

Side-by-side comparison

FIDISPDV
Annual cost (TER)0.18%0.29%
Fund size (AUM)$318M$90M
Since20182017
Dividend yield4.10%3.38%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+29.3%
CAGR 3Y+19.1%+17.2%
CAGR 5Y+10.7%+8.5%
Sharpe 3Y1.100.91
Volatility 1Y11.65%12.31%
Max drawdown-46.34%-43.81%

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

Similar to FIDI and SPDV