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 13.35% year-to-date (YTD) with -$347M in YTD flows. VYM performs worse with 12.53% YTD performance, and +$3.11B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY VYM | +5.25%-0.36% | +7.29%+8.38% | +13.35%+12.53% | +15.35%+21.11% | +36.92%+62.66% | +44.55%+74.74% |
| Flows | SDY VYM | -$38M+$823M | -$150M+$1.52B | -$347M+$3.11B | -$891M+$6.22B | -$5.03B+$6.16B | -$2.66B+$16.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY VYM | +11.30%+10.26% | +10.49%+10.37% | +12.16%+12.47% | +14.06%+13.91% |
| Max drawdown | SDY VYM | -2.61%-2.48% | -7.73%-6.75% | -14.33%-14.42% | -15.22%-15.89% |
| Max drawdown duration | SDY VYM | 22d30d | 122d70d | 254d128d | 107d223d |
Trading data
SDY | VYM | |
Last sale 7/2/2026 at 1:30 PM | $155.67 | $159.48 |
| Previous close 07/02/2026 | $153.01 | $158.24 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
SDY | VYM | |
|---|---|---|
| Last price | $155.67 | $159.48 |
| 1D performance | +1.74% | +0.78% |
| AuM | $21.90 B | $79.80 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 | 155 | 602 |
| 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
93.98%
Other
6.02%
VYM
USA
94.21%
Other
5.79%
Sectors
SDY
Finance
16.12%
Consumer Non-Cycl.
14.78%
Industrials
14.14%
Utilities
13.99%
Technology
10.19%
Non-Energy Materi.
8.05%
Other
22.73%
VYM
Finance
19.68%
Technology
19.67%
Healthcare
11.58%
Industrials
10.51%
Energy
9.02%
Consumer Non-Cycl.
8.63%
Other
20.92%
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Diversification
SDY
Total weight of top 15 holdings out of 15
24.63%
VYM
Total weight of top 15 holdings out of 15
32.51%
Top 15 holdings
Data as of May 31, 2026
SDY
Verizon Communications, Inc.
2.48%
QUALCOMM, Inc.
2.18%
Realty Income Corp.
2.16%
Texas Instruments Incorporated
1.63%
Kenvue, Inc.
1.62%
Kimberly-Clark Corp.
1.59%
Automatic Data Processing, Inc.
1.56%
Target Corp.
1.54%
PepsiCo, Inc.
1.45%
AbbVie, Inc.
1.44%
Chevron Corp.
1.44%
Microchip Technology, Inc.
1.40%
Archer-Daniels-Midland Co.
1.39%
Edison International
1.39%
International Business Machines Corp.
1.37%
VYM
Broadcom Inc.
8.48%
JPMorgan Chase & Co.
3.13%
Exxon Mobil Corp.
2.52%
Johnson & Johnson
2.23%
Cisco Systems, Inc.
1.97%
Caterpillar, Inc.
1.67%
AbbVie, Inc.
1.58%
Oracle Corp.
1.56%
UnitedHealth Group, Inc.
1.42%
Chevron Corp.
1.40%
Bank of America Corp.
1.39%
Procter & Gamble Co.
1.39%
The Home Depot, Inc.
1.30%
The Coca-Cola Co.
1.26%
Merck & Co., Inc.
1.21%
Frequently asked questions about SDY and VYM
How have the SDY and VYM ETFs performed in 2026?
As of July 2, 2026, SDY is up 13.35% year-to-date (YTD), while VYM has returned 12.53%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or VYM?
Year-to-date, the SDY ETF saw -$347M in flows, compared to +$3.11B for VYM.
Which ETF is more volatile: SDY or VYM?
Over the past year, SDY had a volatility of 10.49%, while VYM experienced 10.37%.
Which ETF is bigger: SDY or VYM?
As of July 2, 2026, SDY holds $21.90 B in assets under management (AUM), while VYM manages $79.80 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., QUALCOMM, Inc. and Realty Income Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Exxon Mobil Corp..
Which ETF is more diversified: SDY or VYM?
SDY holds 155 securities with 24.63% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.51%.
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