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 Finance, Technology and Healthcare. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. 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 +$3.40B in YTD flows. SDY performs worse with 12.72% YTD performance, and -$386M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SDY | +1.27%+3.65% | +3.86%+4.59% | +12.94%+12.72% | +21.63%+14.50% | +63.16%+35.88% | +81.08%+47.42% |
| Flows | VYM SDY | +$895M-$62M | +$1.60B-$174M | +$3.40B-$386M | +$6.43B-$895M | +$6.54B-$4.99B | +$17.25B-$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SDY | +9.45%+11.85% | +10.26%+10.69% | +12.43%+12.21% | +13.85%+14.06% |
| Max drawdown | VYM SDY | -2.48%-2.61% | -6.75%-7.73% | -14.42%-14.33% | -15.89%-15.22% |
| Max drawdown duration | VYM SDY | 30d22d | 70d122d | 128d254d | 223d107d |
Trading data
VYM | SDY | |
Last sale 7/17/2026 at 1:30 PM | $160.16 | $154.81 |
| Previous close 07/16/2026 | $160.85 | $155.78 |
| Consolidated volume 07/16/2026 | ||
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
VYM | SDY | |
|---|---|---|
| Last price | $160.16 | $154.81 |
| 1D performance | -0.43% | -0.62% |
| AuM | $80.38 B | $21.74 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 | 602 | 155 |
| 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
94.21%
Other
5.79%
SDY
USA
93.98%
Other
6.02%
Sectors
VYM
Finance
19.68%
Technology
19.67%
Healthcare
11.58%
Industrials
10.51%
Energy
9.02%
Consumer Non-Cycl.
8.63%
Other
20.92%
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%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.51%
SDY
Total weight of top 15 holdings out of 15
24.63%
Top 15 holdings
Data as of May 31, 2026
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%
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%
Frequently asked questions about VYM and SDY
How have the VYM and SDY ETFs performed in 2026?
As of July 17, 2026, VYM is up 12.94% year-to-date (YTD), while SDY has returned 12.72%. 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 +$3.40B in flows, compared to -$386M for SDY.
Which ETF is more volatile: VYM or SDY?
Over the past year, VYM had a volatility of 10.26%, while SDY experienced 10.69%.
Which ETF is bigger: VYM or SDY?
As of July 17, 2026, VYM holds $80.38 B in assets under management (AUM), while SDY manages $21.74 B.
What sectors do the VYM and SDY ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the VYM ETF and SDY ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Exxon Mobil Corp.. SDY holds in its top three: Verizon Communications, Inc., QUALCOMM, Inc. and Realty Income Corp..
Which ETF is more diversified: VYM or SDY?
VYM holds 605 securities with 32.51% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.63%.
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