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SPDV vs XUDV

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

SPDV

AAM S&P 500 High Dividend Value ETF

Annual cost

0.29%

Fund size

$94M

XUDV

Franklin U.S. Dividend Booster Index ETF

Annual cost

0.09%

Fund size

$67M

Key differences

Both SPDV and XUDV are equity ETFs. SPDV charges 0.29% a year and XUDV 0.09%. The main difference: XUDV costs 0.20% less per year.

  • XUDV costs 0.20% less per year.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVXUDV
Annual cost (TER)0.29%0.09%
Fund size (AUM)$94M$67M
Since20172025
Dividend yield3.30%3.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+30.0%
CAGR 3Y+17.9%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.95N/A
Volatility 1Y12.17%12.32%
Max drawdown-43.81%-15.99%

Similar to SPDV and XUDV