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SMDV vs XSHD

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

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

Side-by-side comparison

SMDVXSHD
Annual cost (TER)0.40%0.30%
Fund size (AUM)$661M$77M
Since20152016
Dividend yield2.38%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+9.7%
CAGR 3Y+10.6%+2.6%
CAGR 5Y+4.1%-4.8%
Sharpe 3Y0.440.03
Volatility 1Y15.90%14.91%
Max drawdown-34.12%-49.52%

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

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