VYMvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.5%
Vanguard High Dividend Yield ETF (VYM) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for SPYD. VYM is up 16.62% year-to-date (YTD) with +$4.10B in YTD flows. SPYD performs better with 19.31% YTD performance, and -$627M in YTD flows. Run a side-by-side ETF comparison of VYM and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VYM vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SPYD | +3.73%+2.70% | +6.73%+8.90% | +16.62%+19.31% | +23.49%+19.67% | +68.65%+58.09% | +80.20%+59.81% |
| Flows | VYM SPYD | +$705M+$6M | +$1.94B-$93M | +$4.10B-$627M | +$6.77B-$303M | +$7.30B-$812M | +$17.65B+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SPYD | +8.77%+12.69% | +10.24%+11.92% | +12.44%+14.40% | +13.83%+16.02% |
| Max drawdown | VYM SPYD | -2.48%-3.36% | -6.75%-7.09% | -14.42%-16.16% | -15.89%-22.18% |
| Max drawdown duration | VYM SPYD | 30d11d | 70d94d | 128d411d | 223d812d |
Trading data
VYM | SPYD | |
Last sale 8/20/2026 at 1:30 PM | $164.00 | $50.31 |
| Previous close 08/19/2026 | $165.34 | $50.50 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VYM | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/20/2026 at 1:30 PM
Live
Closed
VYM | SPYD | |
|---|---|---|
| Last price | $164.00 | $50.31 |
| 1D performance | -0.81% | -0.38% |
| AuM | $83.72 B | $7.78 B |
| E/R | 0.04% | 0.07% |
Characteristics
VYM | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE High Dividend Yield Index | S&P 500 High Dividend Index |
| N° of holdings | 597 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | October 21, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
VYM
USA
90.83%
Other
9.17%
SPYD
USA
95.5%
Other
4.5%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
Advertisement
Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
SPYD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about VYM and SPYD
How have the VYM and SPYD ETFs performed in 2026?
As of August 19, 2026, VYM is up 16.62% year-to-date (YTD), while SPYD has returned 19.31%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SPYD?
Year-to-date, the VYM ETF saw +$4.10B in flows, compared to -$627M for SPYD.
Which ETF is more volatile: VYM or SPYD?
Over the past year, VYM had a volatility of 10.24%, while SPYD experienced 11.92%.
Which ETF is bigger: VYM or SPYD?
As of August 19, 2026, VYM holds $83.72 B in assets under management (AUM), while SPYD manages $7.78 B.
What sectors do the VYM and SPYD ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the VYM ETF and SPYD ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: VYM or SPYD?
VYM holds 605 securities with 32.25% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
Advertisement
Latest news about VYM & SPYD
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
4 Ways to Generate Income with ETFs
October 17, 2025
SPYD
Advertisement
ETF Central's Ultimate Guide to Dividend Investing, Part 2: High-Yield Dividend ETFs
July 2, 2024
VYM
SPYD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
SPYD
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
Advertisement
