Screener
SPXD vs EFIV
Xtrackers S&P 500 Diversified Sector Weight ETF vs State Street SPDR S&P 500 ESG ETF
Key differences
- EFIV is significantly larger than SPXD — larger funds tend to be more liquid and less likely to close.
- EFIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPXD | EFIV | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.10% |
| Fund size (AUM) | $7M | $1.2B |
| Since | 2025 | 2020 |
| Dividend yield | — | 0.98% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +33.8% |
| CAGR 3Y | N/A | +22.6% |
| CAGR 5Y | N/A | +15.0% |
| Sharpe 3Y | N/A | 1.21 |
| Volatility 1Y | — | 11.89% |
| Max drawdown | -7.53% | -24.52% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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