SPDV vs VXUS
SPDV vs VXUS
AAM S&P 500 High Dividend Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SPDV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SPDV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $102M | $156.5B | |
| Dividend Yield | 3.37% | 2.60% | |
| Holdings | 54 | 8,747 | |
| YTD Return | +18.66% | +14.57% | |
| 1Y Return | +29.55% | +27.82% | |
| 3Y Return (annualized) | +16.22% | +19.27% | |
| 5Y Return (annualized) | +10.40% | +9.28% | |
| Volatility (annualized) | 18.3% | 15.1% | |
| Max Drawdown | -45.4% | -39.9% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2017 | Jan 26, 2011 |
SPDV vs VXUS Performance
AAM S&P 500 High Dividend Value ETF (SPDV) is a ETF from Advisors Asset Management, Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPDV returned +29.55% while VXUS returned +27.82%. Year to date, SPDV is up 18.66% versus a gain of 14.57% for VXUS.
Over three years, SPDV compounded at +16.22% per year against +19.27% for VXUS; over five years the annualized figures are +10.40% and +9.28% respectively. Across the full 9-year window we track, SPDV has the edge at +8.16% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPDV has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.4% for SPDV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPDV charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, SPDV currently yields 3.37% against 2.60% for VXUS.
Holdings Overlap
SPDV and VXUS share 0 holdings out of 7866 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPDV or VXUS?
SPDV has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, SPDV or VXUS?
Over the past year SPDV returned +29.55% vs +27.82% for VXUS, so SPDV leads on 1-year performance. Over the longest common window we track (9 years), SPDV annualized +8.16% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPDV or VXUS?
SPDV has been the more volatile fund at 18.3% annualized versus 15.1% for VXUS. Worst drawdown: SPDV -45.4% vs VXUS -39.9%.
Should I hold both SPDV and VXUS?
SPDV and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPDV and VXUS?
SPDV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, SPDV or VXUS?
SPDV yields 3.37% while VXUS yields 2.60%, so SPDV currently pays the higher dividend yield.
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