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HDEF vs OUSM

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

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

ALPS

Annual cost

0.48%

Fund size

$904M

Key differences

  • HDEF costs 0.39% less per year.
  • HDEF covers global markets; OUSM covers north america.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

HDEFOUSM
Annual cost (TER)0.09%0.48%
Fund size (AUM)$2.3B$904M
Since20152016
Dividend yield3.54%1.96%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+12.4%
CAGR 3Y+17.1%+12.3%
CAGR 5Y+10.5%+7.5%
Sharpe 3Y1.000.61
Volatility 1Y11.60%13.33%
Max drawdown-36.43%-39.84%

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

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