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SPHD vs SMDV

Invesco S&P 500 High Dividend Low Volatility ETF vs ProShares Russell 2000 Dividend Growers ETF

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • SPHD costs 0.10% less per year.
  • SPHD is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHD has delivered higher annualized returns.

Side-by-side comparison

SPHDSMDV
Annual cost (TER)0.30%0.40%
Fund size (AUM)$3.3B$661M
Since20122015
Dividend yield4.37%2.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.6%+15.7%
CAGR 3Y+12.2%+10.6%
CAGR 5Y+6.2%+4.1%
Sharpe 3Y0.690.44
Volatility 1Y11.06%15.90%
Max drawdown-41.39%-34.12%

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

Similar to SPHD and SMDV