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TMDV vs WDIV

ProShares Russell US Dividend Growers ETF vs State Street SPDR S&P Global Dividend ETF

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

WDIV

State Street SPDR S&P Global Dividend ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$266M

Key differences

  • TMDV costs 0.05% less per year.
  • WDIV is significantly larger than TMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, WDIV has delivered higher annualized returns.
  • WDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMDVWDIV
Annual cost (TER)0.35%0.40%
Fund size (AUM)$4M$266M
Since20192013
Dividend yield2.58%4.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+24.8%
CAGR 3Y+5.2%+16.6%
CAGR 5Y+2.7%+8.0%
Sharpe 3Y0.181.06
Volatility 1Y12.22%10.17%
Max drawdown-33.42%-42.34%

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

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