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SMDV vs SDY

ProShares Russell 2000 Dividend Growers ETF vs State Street SPDR S&P Dividend ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

Key differences

  • SDY costs 0.05% less per year.
  • SDY is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMDVSDY
Annual cost (TER)0.40%0.35%
Fund size (AUM)$661M$22.0B
Since20152005
Dividend yield2.38%2.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+14.8%
CAGR 3Y+10.6%+10.1%
CAGR 5Y+4.1%+6.2%
Sharpe 3Y0.440.56
Volatility 1Y15.90%10.48%
Max drawdown-34.12%-36.70%

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

Similar to SMDV and SDY