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MBOX vs HDV

Freedom Day Dividend ETF vs iShares Core High Dividend ETF

MBOX

Freedom Day Dividend ETF

Annual cost

0.39%

Fund size

$141M

HDV

iShares Core High Dividend ETF

Annual cost

0.08%

Fund size

$13.4B

Key differences

Both MBOX and HDV are equity ETFs. MBOX charges 0.39% a year and HDV 0.08%. The main difference: MBOX follows a active selection strategy; HDV uses index tracking.

  • MBOX follows a active selection strategy; HDV uses index tracking.
  • HDV costs 0.31% less per year.
  • HDV is much larger than MBOX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MBOX has delivered higher annualized returns.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MBOXHDV
Annual cost (TER)0.39%0.08%
Fund size (AUM)$141M$13.4B
Since20212011
Dividend yield1.91%2.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.3%+22.4%
CAGR 3Y+20.8%+15.9%
CAGR 5Y+12.0%+10.8%
Sharpe 3Y1.201.04
Volatility 1Y10.84%9.71%
Max drawdown-16.42%-37.04%

Similar to MBOX and HDV