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SPDV vs FIDI

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

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

Key differences

  • FIDI costs 0.11% less per year.
  • FIDI is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • SPDV covers north america markets; FIDI covers global.
  • Over the last 3 years, FIDI has delivered higher annualized returns.

Side-by-side comparison

SPDVFIDI
Annual cost (TER)0.29%0.18%
Fund size (AUM)$90M$318M
Since20172018
Dividend yield3.38%4.10%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+28.0%
CAGR 3Y+17.2%+19.1%
CAGR 5Y+8.5%+10.7%
Sharpe 3Y0.911.10
Volatility 1Y12.31%11.65%
Max drawdown-43.81%-46.34%

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

Similar to SPDV and FIDI