Skip to content
Beacon
Screener

SPYD vs SMDV

State Street SPDR Portfolio S&P 500 High Dividend ETF vs ProShares Russell 2000 Dividend Growers ETF

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • SPYD costs 0.33% less per year.
  • SPYD is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYD has delivered higher annualized returns.

Side-by-side comparison

SPYDSMDV
Annual cost (TER)0.07%0.40%
Fund size (AUM)$7.4B$661M
Since20152015
Dividend yield4.23%2.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+15.7%
CAGR 3Y+14.8%+10.6%
CAGR 5Y+6.9%+4.1%
Sharpe 3Y0.780.44
Volatility 1Y11.72%15.90%
Max drawdown-46.42%-34.12%

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

Similar to SPYD and SMDV