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HDEF vs SPYD

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

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

Side-by-side comparison

HDEFSPYD
Annual cost (TER)0.09%0.07%
Fund size (AUM)$2.3B$7.4B
Since20152015
Dividend yield3.54%4.23%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+18.8%
CAGR 3Y+17.1%+14.8%
CAGR 5Y+10.5%+6.9%
Sharpe 3Y1.000.78
Volatility 1Y11.60%11.72%
Max drawdown-36.43%-46.42%

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

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