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 8.74% year-to-date (YTD) with +$1.80B in YTD flows. SDY performs worse with 7.77% YTD performance, and -$227M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SDY | +4.35%+0.65% | +6.48%+3.19% | +8.74%+7.77% | +31.64%+18.26% | +57.03%+29.81% | +74.15%+40.16% |
| Flows | VYM SDY | +$587M-$8M | +$1.76B-$98M | +$1.80B-$227M | +$4.89B-$911M | +$4.41B-$5.41B | +$16.12B-$2.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SDY | +11.60%+10.64% | +11.02%+11.03% | +12.63%+12.39% | +13.97%+14.13% |
| Max drawdown | VYM SDY | -6.75%-7.73% | -6.75%-7.73% | -14.42%-14.33% | -15.89%-15.22% |
| Max drawdown duration | VYM SDY | 65d47d | 65d47d | 128d254d | 223d107d |
Trading data
VYM | SDY | |
Last sale 4/17/2026 at 1:30 PM | $155.11 | $149.05 |
| Previous close 04/16/2026 | $153.83 | $147.82 |
| Consolidated volume 04/16/2026 | ||
| 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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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 4/17/2026 at 1:30 PM
Live
Closed
VYM | SDY | |
|---|---|---|
| Last price | $155.11 | $149.05 |
| 1D performance | +0.83% | +0.83% |
| AuM | $76.31 B | $21.07 B |
| E/R | 0.04% | 0.35% |
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Exposure
Countries
VYM
USA
93.55%
Other
6.45%
SDY
USA
94.06%
Other
5.94%
Sectors
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%
SDY
Industrials
17.39%
Utilities
14.73%
Consumer Staples
14.26%
Financials
11%
Information Techn.
7.51%
Other
35.09%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.77%
SDY
Total weight of top 15 holdings out of 15
26.67%
Top 15 holdings
Data as of February 28, 2026
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%
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%
Frequently asked questions about VYM and SDY
How have the VYM and SDY ETFs performed in 2026?
As of April 17, 2026, VYM is up 8.74% year-to-date (YTD), while SDY has returned 7.77%. 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 +$1.80B in flows, compared to -$227M for SDY.
Which ETF is more volatile: VYM or SDY?
Over the past year, VYM had a volatility of 11.02%, while SDY experienced 11.03%.
Which ETF is bigger: VYM or SDY?
As of April 17, 2026, VYM holds $76.31 B in assets under management (AUM), while SDY manages $21.07 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 CHEVRON TEXACO.
Which ETF is more diversified: VYM or SDY?
VYM holds 559 securities with 32.77% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.67%.
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