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SPDV vs VYMI

AAM S&P 500 High Dividend Value ETF vs Vanguard International High Dividend Yield Index Fund ETF Shares

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

Key differences

  • VYMI costs 0.22% less per year.
  • VYMI is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • SPDV covers north america markets; VYMI covers global ex us.
  • Over the last 3 years, VYMI has delivered higher annualized returns.

Side-by-side comparison

SPDVVYMI
Annual cost (TER)0.29%0.07%
Fund size (AUM)$90M$20.0B
Since20172016
Dividend yield3.38%3.47%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+31.9%
CAGR 3Y+17.5%+21.7%
CAGR 5Y+8.2%+12.7%
Sharpe 3Y0.921.24
Volatility 1Y12.32%12.91%
Max drawdown-43.81%-40.00%

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

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