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SPDV vs XIDV

AAM S&P 500 High Dividend Value ETF vs Franklin International Dividend Booster Index ETF

SPDV

AAM S&P 500 High Dividend Value ETF

Annual cost

0.29%

Fund size

$94M

XIDV

Franklin International Dividend Booster Index ETF

Annual cost

0.19%

Fund size

$57M

Key differences

Both SPDV and XIDV are equity ETFs. SPDV charges 0.29% a year and XIDV 0.19%. The main difference: SPDV covers North America; XIDV covers global markets excluding the US.

  • SPDV covers North America; XIDV covers global markets excluding the US.
  • XIDV costs 0.10% less per year.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVXIDV
Annual cost (TER)0.29%0.19%
Fund size (AUM)$94M$57M
Since20172025
Dividend yield3.30%4.23%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+27.6%
CAGR 3Y+17.9%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.95N/A
Volatility 1Y12.17%12.33%
Max drawdown-43.81%-12.15%

Similar to SPDV and XIDV