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HDEF vs EDOG

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs ALPS Emerging Sector Dividend Dogs ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EDOG

ALPS Emerging Sector Dividend Dogs ETF

ALPS

Annual cost

0.60%

Fund size

$30M

Key differences

  • HDEF costs 0.51% less per year.
  • HDEF is significantly larger than EDOG — 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

HDEFEDOG
Annual cost (TER)0.09%0.60%
Fund size (AUM)$2.3B$30M
Since20152014
Dividend yield3.54%4.78%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+15.4%
CAGR 3Y+17.1%+10.8%
CAGR 5Y+10.5%+5.7%
Sharpe 3Y1.000.53
Volatility 1Y11.60%15.85%
Max drawdown-36.43%-44.29%

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

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