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SPDV vs SDY

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

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

Key differences

  • SPDV costs 0.06% less per year.
  • SDY is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPDV has delivered higher annualized returns.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVSDY
Annual cost (TER)0.29%0.35%
Fund size (AUM)$90M$22.0B
Since20172005
Dividend yield3.38%2.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+14.8%
CAGR 3Y+17.5%+10.1%
CAGR 5Y+8.2%+6.2%
Sharpe 3Y0.920.56
Volatility 1Y12.32%10.48%
Max drawdown-43.81%-36.70%

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

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