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HDEF vs DWX

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs State Street SPDR S&P International Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

DWX

State Street SPDR S&P International Dividend ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$512M

Key differences

  • HDEF costs 0.36% less per year.
  • HDEF is significantly larger than DWX — larger funds tend to be more liquid and less likely to close.
  • HDEF is classified as equity, while DWX is alternative — different risk/return profiles.
  • Over the last 3 years, HDEF has delivered higher annualized returns.
  • DWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HDEFDWX
Annual cost (TER)0.09%0.45%
Fund size (AUM)$2.3B$512M
Since20152008
Dividend yield3.54%4.18%
Asset classequityalternative
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+17.9%
CAGR 3Y+17.1%+14.9%
CAGR 5Y+10.5%+7.8%
Sharpe 3Y1.000.98
Volatility 1Y11.60%10.88%
Max drawdown-36.43%-36.05%

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

Similar to HDEF and DWX