EXUS vs SPDV
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
EXUS vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXUS
$95M
Winner
SPDV
$95M
Expense Ratio
EXUS
0.59%
Winner
SPDV
0.29%
Max Drawdown
Winner
EXUS
15.28%
SPDV
45.44%
Sharpe Ratio
EXUS
0.39
Winner
SPDV
1.59
5Y Beta
EXUS
1.22
Winner
SPDV
0.66
P/E Ratio
EXUS
N/A
SPDV
23.75
Forward P/E
EXUS
N/A
SPDV
12.15
PEG Ratio
EXUS
N/A
SPDV
0.38
5Y Dividends CAGR
EXUS
N/A
SPDV
4.59%
5Y EPS CAGR
EXUS
N/A
SPDV
0.86%
Debt to Equity
EXUS
N/A
SPDV
-81.45%
P/S Ratio
EXUS
N/A
SPDV
1.20
P/B Ratio
EXUS
N/A
SPDV
1.98
EXUS vs SPDV - Holdings Comparison
EXUS and SPDV have 2 common holdings. Overlap is 0.46%
EXUS's top 25 holdings weight is 75.15%. SPDV's top 25 holdings weight is 55.41%.
| Rank | EXUS | SPDV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.78% | NETAPP INC (NTAP) - 3.03% |
| #2 | SK HYNIX INC (n/a) - 4.29% | CVS HEALTH CORP (CVS) - 2.42% |
| #3 | ASML HOLDING NV (n/a) - 4.16% | HOST HOTELS & RESORTS INC (HST) - 2.35% |
| #4 | ING GROEP NV (n/a) - 3.86% | FEDEX CORP (FDX) - 2.35% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.42% | VIATRIS INC (VTRS) - 2.33% |
| #6 | DAIKIN INDUSTRIES LTD (n/a) - 3.40% | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% |
| #7 | SMC CORP (6273:XTKS) - 3.24% | APA CORP (APA) - 2.26% |
| #8 | AIRBUS SE (n/a) - 3.18% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.25% |
| #9 | ADIDAS AG (n/a) - 3.11% | KIMCO REALTY CORP (KIM) - 2.25% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.11% | EOG RESOURCES INC (EOG) - 2.24% |
| #11 | BARCLAYS PLC (n/a) - 3.08% | CF INDUSTRIES HOLDINGS INC (CF) - 2.21% |
| #12 | ARGENX SE ADR (ARGX) - 2.94% | ALTRIA GROUP INC (MO) - 2.20% |
| #13 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.58% | QUALCOMM INC (QCOM) - 2.19% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.50% | BEST BUY CO INC (BBY) - 2.18% |
| #15 | SLB LTD (SLB) - 2.48% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.13% |
| #16 | HDFC BANK LTD ADR (HDB) - 2.47% | ONEOK INC (OKE) - 2.12% |
| #17 | JAMES HARDIE INDUSTRIES PLC (JHX) - 2.44% | HP INC (HPQ) - 2.12% |
| #18 | CEMEX SAB DE CV ADR (CX) - 2.39% | SKYWORKS SOLUTIONS INC (SWKS) - 2.12% |
| #19 | ASCENDIS PHARMA AS (ASND) - 2.28% | U.S. BANCORP (USB) - 2.10% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% | THE KRAFT HEINZ CO (KHC) - 2.10% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 2.12% | SMURFIT WESTROCK PLC (SW) - 2.07% |
| #22 | WUXI APPTEC CO LTD (n/a) - 2.12% | STANLEY BLACK & DECKER INC (SWK) - 2.05% |
| #23 | LENOVO GROUP LTD (n/a) - 2.10% | SNAP-ON INC (SNA) - 2.04% |
| #24 | SOMPO HOLDINGS INC (n/a) - 2.01% | REGIONS FINANCIAL CORP (RF) - 2.02% |
| #25 | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 1.94% | VERIZON COMMUNICATIONS INC (VZ) - 2.01% |
| Total Holdings | 51 | 52 |
EXUS vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
EXUS
-2.46%
Winner
SPDV
+3.87%
3M
EXUS
+5.46%
Winner
SPDV
+7.48%
6M
EXUS
+4.44%
Winner
SPDV
+11.56%
1Y
EXUS
+9.97%
Winner
SPDV
+25.25%
5Y(CAGR)
EXUS
N/A
SPDV
+10.26%
10Y(CAGR)
EXUS
N/A
SPDV
+9.45%
Max(CAGR)
Winner
EXUS
+11.82%
SPDV
+9.45%
EXUS vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | SPDV |
|---|---|---|
| 2026 | +6.59% | +16.22% |
| 2025 | +4.28% | +10.63% |
| 2024 | N/A | +12.97% |
| 2023 | N/A | +5.19% |
| 2022 | N/A | -3.20% |
| 2021 | N/A | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
EXUS vs SPDV Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current EXUS drawdown is -2.47%.
| Rank | EXUS | SPDV |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -5.53% Jun 2, 2026 - Jun 15, 2026 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -4.60% Jul 6, 2026 - Jul 20, 2026 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -4.46% May 6, 2026 - May 27, 2026 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -3.50% Jun 22, 2026 - Jul 6, 2026 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | -0.41% May 28, 2026 - Jun 1, 2026 | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | N/A | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between EXUS and SPDV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
EXUS vs SPDV dividend yield comparison.
| Year | EXUS | SPDV |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.03% | 3.85% |
| 2024 | 0.00% | 3.54% |
| 2023 | 0.00% | 3.95% |
| 2022 | 0.00% | 3.73% |
| 2021 | 0.00% | 3.08% |
| 2020 | 0.00% | 3.90% |
| 2019 | 0.00% | 3.54% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 0.28% |
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