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SMDV vs HDV

ProShares Russell 2000 Dividend Growers ETF vs iShares Core High Dividend ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.32% less per year.
  • HDV is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HDV has delivered higher annualized returns.

Side-by-side comparison

SMDVHDV
Annual cost (TER)0.40%0.08%
Fund size (AUM)$661M$13.6B
Since20152011
Dividend yield2.38%2.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+25.2%
CAGR 3Y+10.6%+16.3%
CAGR 5Y+4.1%+10.8%
Sharpe 3Y0.441.09
Volatility 1Y15.90%9.59%
Max drawdown-34.12%-37.04%

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

Similar to SMDV and HDV