VYMvsSDYETF Comparison
VS
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 15.18% year-to-date (YTD) with +$4.28B in YTD flows. SDY performs worse with 13.33% YTD performance, and -$539M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SDY | +0.34%-0.05% | +3.22%+5.92% | +15.18%+13.33% | +20.69%+13.83% | +64.35%+37.58% | +76.35%+42.78% |
| Flows | VYM SDY | +$538M-$1.87B | +$1.91B-$230M | +$4.28B-$539M | +$6.73B-$901M | +$7.18B-$4.78B | +$17.74B-$2.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SDY | +8.80%+11.56% | +10.18%+10.64% | +12.43%+12.24% | +13.83%+14.05% |
| Max drawdown | VYM SDY | -2.48%-2.36% | -6.75%-7.73% | -14.42%-14.33% | -15.89%-15.22% |
| Max drawdown duration | VYM SDY | 30d21d | 70d122d | 128d254d | 223d107d |
Trading data
VYM | SDY | |
Last sale 9/2/2026 at 1:43 PM | $163.75 | $155.69 |
| Previous close 09/01/2026 | $163.31 | $155.69 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/2/2026 at 1:43 PM
Live
Closed
VYM | SDY | |
|---|---|---|
| Last price | $163.75 | $155.69 |
| 1D performance | +0.27% | +0.00% |
| AuM | $82.85 B | $21.71 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 | 596 | 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
91.24%
Other
8.76%
SDY
USA
90.86%
Other
9.14%
Sectors
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.05%
Consumer Non-Cycl.
8.86%
Other
30.4%
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.35%
Non-Energy Materi.
7.96%
Other
25.26%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.68%
SDY
Total weight of top 15 holdings out of 15
26.72%
Top 15 holdings
Data as of July 31, 2026
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
US30233Q1085
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
Frequently asked questions about VYM and SDY
How have the VYM and SDY ETFs performed in 2026?
As of September 1, 2026, VYM is up 15.18% year-to-date (YTD), while SDY has returned 13.33%. 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 +$4.28B in flows, compared to -$539M for SDY.
Which ETF is more volatile: VYM or SDY?
Over the past year, VYM had a volatility of 10.18%, while SDY experienced 10.64%.
Which ETF is bigger: VYM or SDY?
As of September 1, 2026, VYM holds $82.85 B in assets under management (AUM), while SDY manages $21.71 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 US30233Q1085. 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 604 securities with 32.68% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.72%.
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