SPDV vs VXUS
AAM S&P 500 High Dividend Value ETF vs Vanguard Total International Stock ETF
Which is better, SPDV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. SPDV led over 1Y, 5Y and the full window, VXUS over 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPDV | VXUS |
|---|---|---|
| Expense Ratio | 0.29% | 0.05%Best |
| AUM | $106M | $158.1B |
| Dividend Yield | 3.23% | 2.51% |
| Holdings | 52 | 8,747 |
| YTD Return | +18.94%Best | +12.21% |
| 1Y Return | +22.11%Best | +19.22% |
| 3Y Return (annualized) | +17.59% | +19.10%Best |
| 5Y Return (annualized) | +10.41%Best | +8.63% |
| Volatility (annualized) | 18.3% | 15.8%Best |
| Max Drawdown | -45.4% | -39.9%Best |
| $10,000 over 5 years | $16,407Best | $15,127 |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 28, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 29, 2017 to Sep 16, 2026 (8.8 years).
SPDV vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.8 years both funds cover.
SPDV vs VXUS Performance
AAM S&P 500 High Dividend Value ETF (SPDV) is an ETF from Advisors Asset Management, Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPDV returned +22.11% while VXUS returned +19.22%. Year to date, SPDV is up 18.94% versus a gain of 12.21% for VXUS.
Over three years, SPDV compounded at +17.59% per year against +19.10% for VXUS; over five years the annualized figures are +10.41% and +8.63% respectively. Across the full 9-year window we track, SPDV has the edge at +8.08% annualized vs +6.88%.
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 15.8% 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 what each fund did in the worst stretch of the window measured above.
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 3.23% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 56 holdings in SPDV and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 56 positions we hold weights for in SPDV and 8,082 in VXUS, against full books of 52 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SPDV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $24 a year on a $10,000 investment.
Which performed better, SPDV or VXUS?
Over the past year SPDV returned +22.11% vs +19.22% for VXUS, so SPDV leads on 1-year performance. Over the longest common window we track (9 years), SPDV annualized +8.08% vs +6.88% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPDV or VXUS?
SPDV has been the more volatile fund at 18.3% annualized versus 15.8% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SPDV or VXUS?
SPDV yields 3.23% while VXUS yields 2.51%, so SPDV currently pays the higher dividend yield.
Is VXUS better than SPDV?
VXUS has a lower expense ratio. SPDV led over 1Y, 5Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.