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HDEF vs OUSA

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs ALPS O'Shares U.S. Quality Dividend ETF Shares

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

OUSA

ALPS O'Shares U.S. Quality Dividend ETF Shares

ALPS

Annual cost

0.48%

Fund size

$751M

Key differences

  • HDEF costs 0.39% less per year.
  • HDEF is significantly larger than OUSA — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; OUSA covers north america.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

HDEFOUSA
Annual cost (TER)0.09%0.48%
Fund size (AUM)$2.3B$751M
Since20152015
Dividend yield3.54%1.43%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+13.0%
CAGR 3Y+17.1%+13.6%
CAGR 5Y+10.5%+9.1%
Sharpe 3Y1.000.86
Volatility 1Y11.60%9.87%
Max drawdown-36.43%-33.12%

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

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