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 Industrials, Utilities and Consumer Staples. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for VYM. SDY is up 8.46% year-to-date (YTD) with -$257M in YTD flows. VYM performs better with 10.2% YTD performance, and +$2.22B 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY VYM | +1.84%+1.85% | -2.48%+2.52% | +8.46%+10.20% | +15.55%+26.18% | +34.04%+65.47% | +36.63%+70.70% |
| Flows | SDY VYM | -$22M+$412M | -$61M+$1.45B | -$257M+$2.22B | -$915M+$5.52B | -$5.24B+$5.34B | -$2.35B+$16.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY VYM | +11.14%+11.26% | +10.53%+10.36% | +12.32%+12.53% | +14.07%+13.93% |
| Max drawdown | SDY VYM | -7.73%-5.91% | -7.73%-6.75% | -14.33%-14.42% | -15.22%-15.89% |
| Max drawdown duration | SDY VYM | 82d45d | 82d70d | 254d128d | 107d223d |
Trading data
SDY | VYM | |
Last sale 5/22/2026 at 1:30 PM | $149.96 | $158.70 |
| Previous close 05/21/2026 | $148.78 | $157.25 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
SDY | VYM | |
|---|---|---|
| Last price | $149.96 | $158.70 |
| 1D performance | +0.79% | +0.92% |
| AuM | $21.18 B | $77.76 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 | 152 | 589 |
| 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
94.3%
Other
5.7%
VYM
USA
92.46%
Other
7.54%
Sectors
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
SDY
Total weight of top 15 holdings out of 15
27.79%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about SDY and VYM
How have the SDY and VYM ETFs performed in 2026?
As of May 22, 2026, SDY is up 8.46% year-to-date (YTD), while VYM has returned 10.2%. 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 -$257M in flows, compared to +$2.22B for VYM.
Which ETF is more volatile: SDY or VYM?
Over the past year, SDY had a volatility of 10.53%, while VYM experienced 10.36%.
Which ETF is bigger: SDY or VYM?
As of May 22, 2026, SDY holds $21.18 B in assets under management (AUM), while VYM manages $77.76 B.
What sectors do the SDY and VYM ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SDY ETF and VYM ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SDY or VYM?
SDY holds 154 securities with 27.79% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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