SDYvsVYMETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for VYM. SDY is up 8.03% year-to-date (YTD) with -$585M in YTD flows. VYM performs better with 10.93% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of SDY and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SDY vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY VYM | -4.95%-4.24% | -4.69%-1.42% | +8.03%+10.93% | +8.20%+13.75% | +40.65%+66.26% | +41.29%+73.17% |
| Flows | SDY VYM | -$46M+$207M | -$230M+$1.45B | -$585M+$4.48B | -$821M+$6.28B | -$4.61B+$7.08B | -$2.78B+$17.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY VYM | +10.65%+8.28% | +10.74%+10.37% | +12.17%+12.38% | +13.99%+13.76% |
| Max drawdown | SDY VYM | -7.44%-6.58% | -7.73%-6.75% | -14.33%-14.42% | -15.22%-15.89% |
| Max drawdown duration | SDY VYM | 39d50d | 122d70d | 254d128d | 107d223d |
Trading data
SDY | VYM | |
Last sale 10/5/2026 at 1:30 PM | $147.71 | $157.03 |
| Previous close 10/02/2026 | $147.57 | $156.46 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SDY | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
SDY | VYM | |
|---|---|---|
| Last price | $147.71 | $157.03 |
| 1D performance | +0.09% | +0.36% |
| AuM | $20.52 B | $79.56 B |
| E/R | 0.35% | 0.04% |
Characteristics
SDY | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P High Yield Dividend Aristocrats Index | FTSE High Dividend Yield Index |
| N° of holdings | 154 | 599 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
90.23%
Other
9.77%
VYM
USA
94.85%
Other
5.15%
Sectors
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
SDY
Total weight of top 15 holdings out of 15
27.38%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about SDY and VYM
How have the SDY and VYM ETFs performed in 2026?
As of October 2, 2026, SDY is up 8.03% year-to-date (YTD), while VYM has returned 10.93%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or VYM?
Year-to-date, the SDY ETF saw -$585M in flows, compared to +$4.48B for VYM.
Which ETF is more volatile: SDY or VYM?
Over the past year, SDY had a volatility of 10.74%, while VYM experienced 10.37%.
Which ETF is bigger: SDY or VYM?
As of October 2, 2026, SDY holds $20.52 B in assets under management (AUM), while VYM manages $79.56 B.
What sectors do the SDY and VYM ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SDY ETF and VYM ETF?
SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SDY or VYM?
SDY holds 154 securities with 27.38% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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