VYMvsSDYETF Comparison
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Vanguard High Dividend Yield ETF (VYM) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for SDY. VYM is up 12.94% year-to-date (YTD) with +$2.29B in YTD flows. SDY performs worse with 7.7% YTD performance, and -$309M in YTD flows. Run a side-by-side ETF comparison of VYM and SDY 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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VYM vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SDY | +3.83%+1.05% | +4.51%-3.92% | +12.94%+7.70% | +27.67%+13.49% | +68.72%+32.66% | +73.85%+34.70% |
| Flows | VYM SDY | +$313M-$89M | +$1.37B-$105M | +$2.29B-$309M | +$5.62B-$920M | +$5.36B-$5.16B | +$16.63B-$2.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SDY | +11.49%+11.13% | +10.31%+10.41% | +12.47%+12.19% | +13.94%+14.08% |
| Max drawdown | VYM SDY | -5.91%-7.71% | -6.75%-7.73% | -14.42%-14.33% | -15.89%-15.22% |
| Max drawdown duration | VYM SDY | 45d92d | 70d93d | 128d254d | 223d107d |
Trading data
VYM | SDY | |
Last sale 6/3/2026 at 1:30 PM | $160.48 | $148.67 |
| Previous close 06/02/2026 | $161.17 | $148.90 |
| Consolidated volume 06/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VYM | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/3/2026 at 1:30 PM
Live
Closed
VYM | SDY | |
|---|---|---|
| Last price | $160.48 | $148.67 |
| 1D performance | -0.43% | -0.15% |
| AuM | $79.76 B | $20.98 B |
| E/R | 0.04% | 0.35% |
Characteristics
VYM | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE High Dividend Yield Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 585 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
92.7%
Other
7.3%
SDY
USA
93.34%
Other
6.66%
Sectors
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
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Diversification
VYM
Total weight of top 15 holdings out of 15
31.74%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about VYM and SDY
How have the VYM and SDY ETFs performed in 2026?
As of June 2, 2026, VYM is up 12.94% year-to-date (YTD), while SDY has returned 7.7%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SDY?
Year-to-date, the VYM ETF saw +$2.29B in flows, compared to -$309M for SDY.
Which ETF is more volatile: VYM or SDY?
Over the past year, VYM had a volatility of 10.31%, while SDY experienced 10.41%.
Which ETF is bigger: VYM or SDY?
As of June 2, 2026, VYM holds $79.76 B in assets under management (AUM), while SDY manages $20.98 B.
What sectors do the VYM and SDY ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the VYM ETF and SDY ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: VYM or SDY?
VYM holds 608 securities with 31.74% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
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