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SPDV vs FDVV

AAM S&P 500 High Dividend Value ETF vs Fidelity High Dividend ETF

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.14% less per year.
  • FDVV is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

SPDVFDVV
Annual cost (TER)0.29%0.15%
Fund size (AUM)$90M$9.2B
Since20172016
Dividend yield3.38%2.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+25.7%
CAGR 3Y+17.2%+20.7%
CAGR 5Y+8.5%+13.5%
Sharpe 3Y0.911.28
Volatility 1Y12.31%10.10%
Max drawdown-43.81%-40.25%

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

Similar to SPDV and FDVV