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SMDV vs EFAD

ProShares Russell 2000 Dividend Growers ETF vs ProShares MSCI EAFE Dividend Growers ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

EFAD

ProShares MSCI EAFE Dividend Growers ETF

ProShares

Annual cost

0.50%

Fund size

$62M

Key differences

  • SMDV costs 0.10% less per year.
  • SMDV is significantly larger than EFAD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMDV has delivered higher annualized returns.

Side-by-side comparison

SMDVEFAD
Annual cost (TER)0.40%0.50%
Fund size (AUM)$661M$62M
Since20152014
Dividend yield2.38%2.82%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+4.7%
CAGR 3Y+10.6%+6.1%
CAGR 5Y+4.1%+1.3%
Sharpe 3Y0.440.25
Volatility 1Y15.90%13.36%
Max drawdown-34.12%-35.74%

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

Similar to SMDV and EFAD