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SDY vs XSHD

State Street SPDR S&P Dividend ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • SDY is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SDY has delivered higher annualized returns.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDYXSHD
Annual cost (TER)0.35%0.30%
Fund size (AUM)$22.0B$77M
Since20052016
Dividend yield2.46%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+9.7%
CAGR 3Y+10.1%+2.6%
CAGR 5Y+6.2%-4.8%
Sharpe 3Y0.560.03
Volatility 1Y10.48%14.91%
Max drawdown-36.70%-49.52%

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

Similar to SDY and XSHD