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ETF Comparisons

SPYD vs. IWM

SPDR Portfolio S&P 500 High Dividend ETF

SPYD
$—
Today’s Change
— (—)
vs

iShares Russell 2000 ETF

IWM
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with SPYD:
Compare:
SPYD
Correlation
With:
IWM
iShares Russell 2000 ETF
SwitchSPHDInvesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF0.98CDLVictory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF0.97DVYBlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF0.97SDOGALPS Advisors Inc - ALPS Sector Dividend Dogs ETF0.97ONEYSPDR Series Trust - SPDR Russell 1000 Yield Focus ETF0.97FTAFirst Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund0.97VOEVanguard Group, Inc. - Vanguard Mid-Cap Value ETF0.97IMCVBlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF0.96IWSBlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF0.96RDIVInvesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF0.95

Top 10 shared holdings

The top 10 holdings shared by SPYD and IWM:

There are no shared holdings.
Trade SPYD options
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1M
3M
6M
YTD
1Y
3Y
Max
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Performance Measures**

for the time period Oct 22, 2015 to Dec 16, 2025

Returns

1M Trailing Return:

3M Trailing Return:

SPYD

2.9%

-0.1%

IWM

7.7%

5.2%

Diff.

-4.8%

-5.3%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

SPYD

-46.4%

19.9%

IWM

-41.1%

23.0%

Diff.

-5.3%

-3.1%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

SPYD

0.51

0.18

IWM

0.51

0.23

Diff.

—

-0.05

SPYDSPDR Portfolio S&P 500 High Dividend ETF
IWMiShares Russell 2000 ETF

What is SPYD?

The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the "Index"). The S&P 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the companys share price at the date of rebalancing.

Snapshot
**

SPYD SPDR Portfolio S&P 500 High Dividend ETF
IWM iShares Russell 2000 ETF
Inception date
Oct 21, 2015
May 22, 2000
Expense ratio
0.07%
0.19%
SPYD has a lower expense ratio than IWM by 0.12%. This can indicate that it’s cheaper to invest in SPYD than IWM.
Type
US Equities
US Equities
SPYD targets investing in US Equities, while IWM targets investing in US Equities.
Fund owner
State Street (SPDR)
Blackrock (iShares)
SPYD is managed by State Street (SPDR), while IWM is managed by Blackrock (iShares).
Volume (1m avg. daily)
$31,341,265
$4,463,198,665
Both SPYD and IWM are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$6,188,814,848
$50,549,436,527
SPYD has more assets under management than IWM by $44,360,621,679. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P 500 High Dividend Index
Russell 2000 Index
SPYD is based off of the S&P 500 High Dividend Index, while IWM is based off of the Russell 2000 Index
Inverse/Leveraged
No
No
Neither SPYD nor IWM use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
SPYD and IWM both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
Yes
No
SPYD may offer dividends, while IWM does not. The frequency and yield of the dividend for SPYD may vary.
Prospectus
View
View
Neither SPYD nor IWM require a K1.

Trading Strategies
Related toSPYD

Dividend ETFs

Category

Dividend income, equity factors, multi-ETF, buy-and-hold, global equities, value tilt, low-volatility tilt

OOS Cumulative Return

29.53%

Trading Strategies
Related toIWM

Modified Foreign Rat

Category

Tactical asset allocation, volatility regime, leveraged ETFs, mean reversion, trend following, emerging markets, hedged/cash, daily rebalance

OOS Cumulative Return

574.54%

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Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.