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 12.79% year-to-date (YTD) with +$4.43B in YTD flows. SDY performs worse with 11.35% YTD performance, and -$630M 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SDY | -1.11%-0.63% | -0.14%-0.06% | +12.79%+11.35% | +15.97%+11.81% | +66.66%+43.27% | +72.34%+42.09% |
| Flows | VYM SDY | +$175M-$60M | +$1.17B-$267M | +$4.43B-$630M | +$6.16B-$796M | +$7.46B-$4.47B | +$17.55B-$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SDY | +8.37%+10.79% | +10.06%+10.76% | +12.37%+12.19% | +13.75%+13.99% |
| Max drawdown | VYM SDY | -6.58%-7.44% | -6.75%-7.73% | -14.42%-14.33% | -15.89%-15.22% |
| Max drawdown duration | VYM SDY | 62d51d | 70d122d | 128d254d | 223d107d |
Trading data
VYM | SDY | |
Last sale 10/15/2026 at 1:30 PM | $159.97 | $153.96 |
| Previous close 10/14/2026 | $159.06 | $152.04 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/15/2026 at 1:30 PM
Live
Closed
VYM | SDY | |
|---|---|---|
| Last price | $159.97 | $153.96 |
| 1D performance | +0.57% | +1.26% |
| AuM | $80.84 B | $21.11 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 | 599 | 154 |
| 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
94.85%
Other
5.15%
SDY
USA
90.23%
Other
9.77%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
SDY
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
Frequently asked questions about VYM and SDY
How have the VYM and SDY ETFs performed in 2026?
As of October 14, 2026, VYM is up 12.79% year-to-date (YTD), while SDY has returned 11.35%. 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 +$4.43B in flows, compared to -$630M for SDY.
Which ETF is more volatile: VYM or SDY?
Over the past year, VYM had a volatility of 10.06%, while SDY experienced 10.76%.
Which ETF is bigger: VYM or SDY?
As of October 14, 2026, VYM holds $80.84 B in assets under management (AUM), while SDY manages $21.11 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 ExxonMobil Holdings Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: VYM or SDY?
VYM holds 602 securities with 32.35% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.
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