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SPDV vs DVY

AAM S&P 500 High Dividend Value ETF vs iShares Select Dividend ETF

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • SPDV costs 0.09% less per year.
  • DVY is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPDV has delivered higher annualized returns.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVDVY
Annual cost (TER)0.29%0.38%
Fund size (AUM)$90M$22.9B
Since20172003
Dividend yield3.38%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+23.9%
CAGR 3Y+17.2%+16.1%
CAGR 5Y+8.5%+8.7%
Sharpe 3Y0.910.89
Volatility 1Y12.31%11.23%
Max drawdown-43.81%-41.59%

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

Similar to SPDV and DVY