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WDIV vs TMDV

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

WDIV

State Street SPDR S&P Global Dividend ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$266M

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

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

WDIVTMDV
Annual cost (TER)0.40%0.35%
Fund size (AUM)$266M$4M
Since20132019
Dividend yield4.07%2.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+8.3%
CAGR 3Y+16.6%+5.2%
CAGR 5Y+8.0%+2.7%
Sharpe 3Y1.060.18
Volatility 1Y10.17%12.22%
Max drawdown-42.34%-33.42%

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

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