SDYvsVYMETF Comparison
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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 5.33% year-to-date (YTD) with -$205M in YTD flows. VYM performs worse with 4.51% YTD performance, and +$1.70B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY VYM | -3.09%-0.83% | +4.17%+3.37% | +5.33%+4.51% | +20.91%+31.50% | +27.60%+52.85% | +39.31%+68.89% |
| Flows | SDY VYM | +$7M+$603M | -$162M+$1.68B | -$205M+$1.70B | -$901M+$4.50B | -$5.40B+$4.38B | -$2.08B+$16.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY VYM | +10.54%+11.32% | +12.62%+13.31% | +12.36%+12.60% | +14.10%+13.94% |
| Max drawdown | SDY VYM | -7.73%-6.75% | -7.73%-6.75% | -14.33%-14.42% | -15.22%-15.89% |
| Max drawdown duration | SDY VYM | 37d55d | 37d55d | 254d128d | 107d223d |
Trading data
SDY | VYM | |
Last sale 4/7/2026 at 1:30 PM | $145.63 | $149.09 |
| Previous close 04/07/2026 | $146.29 | $148.69 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/7/2026 at 1:30 PM
Live
Closed
SDY | VYM | |
|---|---|---|
| Last price | $145.63 | $149.09 |
| 1D performance | -0.45% | +0.27% |
| AuM | $20.61 B | $73.24 B |
| E/R | 0.35% | 0.04% |
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Exposure
Countries
SDY
USA
94.06%
Other
5.94%
VYM
USA
93.55%
Other
6.45%
Sectors
SDY
Industrials
17.39%
Utilities
14.73%
Consumer Staples
14.26%
Financials
11%
Information Techn.
7.51%
Other
35.09%
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
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Diversification
SDY
Total weight of top 15 holdings out of 15
26.67%
VYM
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of February 28, 2026
SDY
VERIZON COMMUNICATIONS
3.46%
REALTY INCOME REIT
2.49%
CHEVRON TEXACO
2.01%
TARGET
2.00%
PEPSICO U
1.83%
KIMBERLY CLARK
1.68%
US49177J1025
1.63%
EXXON
1.56%
WEC ENERGY GROUP INC
1.54%
CONSOLIDATED EDISON
1.48%
SOUTHERN
1.48%
TEXAS INSTRUMENTS
1.43%
SYSCO
1.39%
PROCTERGAMBLE
1.35%
XCEL ENERGY
1.34%
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
Frequently asked questions about SDY and VYM
How have the SDY and VYM ETFs performed in 2026?
As of April 7, 2026, SDY is up 5.33% year-to-date (YTD), while VYM has returned 4.51%. 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 -$205M in flows, compared to +$1.70B for VYM.
Which ETF is more volatile: SDY or VYM?
Over the past year, SDY had a volatility of 12.62%, while VYM experienced 13.31%.
Which ETF is bigger: SDY or VYM?
As of April 7, 2026, SDY holds $20.61 B in assets under management (AUM), while VYM manages $73.24 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 26.67% of its assets in the top 15. VYM has 559 securities and a top 15 weight of 32.77%.
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