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SMDV vs EMDV

ProShares Russell 2000 Dividend Growers ETF vs ProShares MSCI Emerging Markets Dividend Growers ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

Key differences

  • SMDV costs 0.20% less per year.
  • SMDV is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • SMDV covers north america markets; EMDV covers emerging markets.
  • Over the last 3 years, SMDV has delivered higher annualized returns.

Side-by-side comparison

SMDVEMDV
Annual cost (TER)0.40%0.60%
Fund size (AUM)$661M$7M
Since20152016
Dividend yield2.38%2.42%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+7.2%
CAGR 3Y+10.6%+2.5%
CAGR 5Y+4.1%-2.4%
Sharpe 3Y0.44-0.01
Volatility 1Y15.90%11.05%
Max drawdown-34.12%-39.19%

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

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