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SMDV vs SPYD

ProShares Russell 2000 Dividend Growers ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.33% less per year.
  • SPYD is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYD has delivered higher annualized returns.

Side-by-side comparison

SMDVSPYD
Annual cost (TER)0.40%0.07%
Fund size (AUM)$661M$7.4B
Since20152015
Dividend yield2.38%4.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+18.8%
CAGR 3Y+10.6%+14.8%
CAGR 5Y+4.1%+6.9%
Sharpe 3Y0.440.78
Volatility 1Y15.90%11.72%
Max drawdown-34.12%-46.42%

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

Similar to SMDV and SPYD