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SMDV vs SPHD

ProShares Russell 2000 Dividend Growers ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

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

Side-by-side comparison

SMDVSPHD
Annual cost (TER)0.40%0.30%
Fund size (AUM)$661M$3.3B
Since20152012
Dividend yield2.38%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+12.6%
CAGR 3Y+10.6%+12.2%
CAGR 5Y+4.1%+6.2%
Sharpe 3Y0.440.69
Volatility 1Y15.90%11.06%
Max drawdown-34.12%-41.39%

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

Similar to SMDV and SPHD