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The problem with investing in ASX dividend ETFs

Many investors are turning to dividend ETFs to generate income in our current low interest rate and COVID dividend cutting environment. But there's a catch...

Our current low-rate environment, coupled with COVID-induced dividend cutting, has resulted in investors being hard-pressed to find suitable options for income. While ASX dividend ETFs, such as the SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI), could be a solution, they come with a catch.

Unpacking the SYI ETF

The SPDR MSCI Australia Select High Dividend Yield Fund aims to provide exposure to listed Australian companies across a broad range of industries which pay relatively high dividend yields.

As with most ASX dividend ETFs, SYI has a large allocation towards financials; almost a 40% weighting. Unlike other similar ETFs though, SYI avoids investing in real estate investment trusts (REITs) which are normally large components of dividend ETFs.

SYI has a long track record having been listed since 2010, and it is one of the larger ASX dividend ETFs with around $166 million in total assets.

As at 30 June, the ETF’s dividend yield was 6.22%. However, this is not a very useful indicator since a trailing yield can be pushed higher as a result of falling share prices.

Although historical returns are not a reliable indicator of future returns, SYI’s long track record may provide some insight into what a long-term investment could look like. Since its inception in 2010, SYI has returned 5.39% per year, which is comprised of a 5.49% return from dividends and -0.10% from share price movements.

The downside to dividend ETFs

These historical returns highlight the potential issue with dividend ETFs; the dividend often comes at the expense of growth. SYI, with no capital growth over the last 10 years, has actually been one of the stronger performers. Many other dividend ETFs have experienced capital losses that have completely overshadowed the dividend being paid.

The other potential issue is that often these dividend ETFs have weightings that are very similar to ASX 200 ETFs, such as the BetaShares Australia 200 ETF (ASX: A200). This is not a problem in itself, although it means that there is really no diversification benefit from holding an ETF like SYI as well as an ASX 200 ETF.

So what’s the verdict?

The choice between the two really comes down to the type of investor. One may prefer slightly lower dividends and higher capital growth, while another investor may be more focused on the income return.

The big takeaway here is that dividend ETFs can be a good option for income investors, but try not to get sucked in by a high dividend yield. You may not require capital growth, but a large dividend should not come at the expense of the protection of your capital.

This story first appeared on Best ETFs Australia.

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At the time of publishing, Max owns units in the BetaShares Australia 200 ETF (ASX: A200).
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