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SPDV vs GENW

AAM S&P 500 High Dividend Value ETF vs Genter Capital International Dividend ETF

SPDV

AAM S&P 500 High Dividend Value ETF

Annual cost

0.29%

Fund size

$94M

GENW

Genter Capital International Dividend ETF

Annual cost

0.38%

Fund size

$5M

Key differences

Both SPDV and GENW are equity ETFs. SPDV charges 0.29% a year and GENW 0.38%. The main difference: SPDV follows a index tracking strategy; GENW uses active selection.

  • SPDV follows a index tracking strategy; GENW uses active selection.
  • SPDV covers North America; GENW covers global markets excluding the US.
  • SPDV costs 0.09% less per year.
  • SPDV is much larger than GENW. Larger funds are usually more liquid and less likely to close.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVGENW
Annual cost (TER)0.29%0.38%
Fund size (AUM)$94M$5M
Since20172025
Dividend yield3.30%2.59%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+27.6%+28.2%
CAGR 3Y+17.9%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.95N/A
Volatility 1Y12.17%13.92%
Max drawdown-43.81%-14.36%

Similar to SPDV and GENW