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%
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 12.53% year-to-date (YTD) with +$3.11B in YTD flows. SPYD performs better with 14.47% YTD performance, and -$596M 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SPYD | -0.36%+3.25% | +8.38%+7.40% | +12.53%+14.47% | +21.11%+16.71% | +62.66%+48.25% | +74.74%+49.84% |
| Flows | VYM SPYD | +$823M+$88M | +$1.52B-$11M | +$3.11B-$596M | +$6.22B-$304M | +$6.16B-$802M | +$16.94B+$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SPYD | +10.26%+11.20% | +10.37%+11.89% | +12.47%+14.34% | +13.91%+16.13% |
| 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 7/6/2026 at 1:30 PM | $160.15 | $48.08 |
| Previous close 07/02/2026 | $158.40 | $48.42 |
| Consolidated volume 07/02/2026 | ||
| 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 | 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 7/6/2026 at 1:30 PM
Live
Closed
VYM | SPYD | |
|---|---|---|
| Last price | $160.15 | $48.08 |
| 1D performance | +1.10% | -0.70% |
| AuM | $79.80 B | $7.49 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 | 602 | 80 |
| 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
94.21%
Other
5.79%
SPYD
USA
95.6%
Other
4.4%
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%
SPYD
Finance
38.11%
Consumer Non-Cycl.
17.26%
Utilities
11.14%
Energy
8.46%
Other
25.02%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.51%
SPYD
Total weight of top 15 holdings out of 15
22.46%
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%
SPYD
HP, Inc.
1.64%
APA Corp.
1.63%
Iron Mountain, Inc.
1.62%
Skyworks Solutions, Inc.
1.58%
LyondellBasell Industries NV
1.51%
Ford Motor Co.
1.50%
Viatris, Inc.
1.48%
Phillips 66
1.47%
EOG Resources, Inc.
1.46%
Host Hotels & Resorts, Inc.
1.46%
Verizon Communications, Inc.
1.44%
Franklin Resources, Inc.
1.44%
Target Corp.
1.42%
Dow, Inc.
1.41%
Archer-Daniels-Midland Co.
1.40%
Frequently asked questions about VYM and SPYD
How have the VYM and SPYD ETFs performed in 2026?
As of July 2, 2026, VYM is up 12.53% year-to-date (YTD), while SPYD has returned 14.47%. 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 +$3.11B in flows, compared to -$596M for SPYD.
Which ETF is more volatile: VYM or SPYD?
Over the past year, VYM had a volatility of 10.37%, while SPYD experienced 11.89%.
Which ETF is bigger: VYM or SPYD?
As of July 2, 2026, VYM holds $79.80 B in assets under management (AUM), while SPYD manages $7.49 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 Exxon Mobil Corp.. SPYD holds in its top three: HP, Inc., APA Corp. and Iron Mountain, Inc..
Which ETF is more diversified: VYM or SPYD?
VYM holds 605 securities with 32.51% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 22.46%.
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