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SPDV vs SPYD

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

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.22% less per year.
  • SPYD 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.

Side-by-side comparison

SPDVSPYD
Annual cost (TER)0.29%0.07%
Fund size (AUM)$90M$7.4B
Since20172015
Dividend yield3.38%4.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+18.8%
CAGR 3Y+17.5%+14.8%
CAGR 5Y+8.2%+6.9%
Sharpe 3Y0.920.78
Volatility 1Y12.32%11.72%
Max drawdown-43.81%-46.42%

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

Similar to SPDV and SPYD