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SPDV vs HDV

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

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.21% less per year.
  • HDV is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVHDV
Annual cost (TER)0.29%0.08%
Fund size (AUM)$90M$13.6B
Since20172011
Dividend yield3.38%2.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+25.2%
CAGR 3Y+17.2%+16.3%
CAGR 5Y+8.5%+10.8%
Sharpe 3Y0.911.09
Volatility 1Y12.31%9.59%
Max drawdown-43.81%-37.04%

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

Similar to SPDV and HDV