VYMvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.52%
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 Financials, Information Technology and Health Care. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Utilities. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for SPYD. VYM is up 9.85% year-to-date (YTD) with +$2.18B in YTD flows. SPYD performs better with 10% YTD performance, and -$522M 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.
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VYM vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SPYD | +1.07%+1.18% | +1.36%-0.90% | +9.85%+10.00% | +23.53%+14.25% | +64.94%+49.15% | +70.64%+42.25% |
| Flows | VYM SPYD | +$380M-$19M | +$1.52B-$203M | +$2.18B-$522M | +$5.47B-$178M | +$5.31B-$736M | +$16.74B+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SPYD | +11.38%+9.97% | +10.53%+12.05% | +12.54%+14.49% | +13.93%+16.19% |
| Max drawdown | VYM SPYD | -6.18%-6.91% | -6.75%-7.09% | -14.42%-16.16% | -15.89%-22.18% |
| Max drawdown duration | VYM SPYD | 53d80d | 70d93d | 128d411d | 223d812d |
Trading data
VYM | SPYD | |
Last sale 5/21/2026 at 1:30 PM | $157.25 | $47.23 |
| Previous close 05/20/2026 | $156.75 | $47.08 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VYM | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
VYM | SPYD | |
|---|---|---|
| Last price | $157.25 | $47.23 |
| 1D performance | +0.32% | +0.32% |
| AuM | $77.48 B | $7.35 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 | 589 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
SPYD
USA
95.07%
Other
4.93%
Sectors
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
SPYD
Total weight of top 15 holdings out of 15
23.35%
Top 15 holdings
Data as of March 31, 2026
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
Frequently asked questions about VYM and SPYD
How have the VYM and SPYD ETFs performed in 2026?
As of May 20, 2026, VYM is up 9.85% year-to-date (YTD), while SPYD has returned 10%. 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 +$2.18B in flows, compared to -$522M for SPYD.
Which ETF is more volatile: VYM or SPYD?
Over the past year, VYM had a volatility of 10.53%, while SPYD experienced 12.05%.
Which ETF is bigger: VYM or SPYD?
As of May 20, 2026, VYM holds $77.48 B in assets under management (AUM), while SPYD manages $7.35 B.
What sectors do the VYM and SPYD ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the VYM ETF and SPYD ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: VYM or SPYD?
VYM holds 612 securities with 30.59% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 23.35%.
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