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SPDV vs DWX

AAM S&P 500 High Dividend Value ETF vs State Street SPDR S&P International Dividend ETF

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

DWX

State Street SPDR S&P International Dividend ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$512M

Key differences

  • SPDV costs 0.16% less per year.
  • DWX is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • SPDV is classified as equity, while DWX is alternative — different risk/return profiles.
  • Over the last 3 years, SPDV has delivered higher annualized returns.
  • DWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVDWX
Annual cost (TER)0.29%0.45%
Fund size (AUM)$90M$512M
Since20172008
Dividend yield3.38%4.18%
Asset classequityalternative
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+17.9%
CAGR 3Y+17.2%+14.9%
CAGR 5Y+8.5%+7.8%
Sharpe 3Y0.910.98
Volatility 1Y12.31%10.88%
Max drawdown-43.81%-36.05%

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

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