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ZECP vs SPDV

Zacks Earnings Consistent Portfolio ETF vs AAM S&P 500 High Dividend Value ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

SPDV

AAM S&P 500 High Dividend Value ETF

Annual cost

0.29%

Fund size

$94M

Key differences

Both ZECP and SPDV are equity ETFs. ZECP charges 0.55% a year and SPDV 0.29%. The main difference: ZECP follows a active selection strategy; SPDV uses index tracking.

  • ZECP follows a active selection strategy; SPDV uses index tracking.
  • SPDV costs 0.26% less per year.
  • ZECP is much larger than SPDV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPDV has delivered higher annualized returns.

Side-by-side comparison

ZECPSPDV
Annual cost (TER)0.55%0.29%
Fund size (AUM)$342M$94M
Since20212017
Dividend yield0.74%3.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+27.6%
CAGR 3Y+16.8%+17.9%
CAGR 5YN/A+8.5%
Sharpe 3Y1.030.95
Volatility 1Y10.69%12.17%
Max drawdown-21.85%-43.81%

Similar to ZECP and SPDV