VYMvsSPYDETF Comparison
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Vanguard High Dividend Yield ETF (VYM) and 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 4.22% year-to-date (YTD) with +$1.69B in YTD flows. SPYD performs better with 6.79% YTD performance, and -$524M 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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SPYD | -0.78%-1.90% | +1.89%+4.83% | +4.22%+6.79% | +31.14%+20.62% | +52.89%+38.67% | +68.38%+45.93% |
| Flows | VYM SPYD | +$648M-$30M | +$1.65B-$526M | +$1.69B-$524M | +$4.48B-$58M | +$4.36B-$902M | +$16.32B+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SPYD | +11.58%+12.42% | +13.34%+14.34% | +12.60%+14.75% | +13.94%+16.29% |
| Max drawdown | VYM SPYD | -6.75%-7.09% | -6.75%-7.09% | -14.42%-16.16% | -15.89%-22.18% |
| Max drawdown duration | VYM SPYD | 54d49d | 54d49d | 128d411d | 223d812d |
Trading data
VYM | SPYD | |
Last sale 4/7/2026 at 1:30 PM | $149.09 | $45.57 |
| Previous close 04/06/2026 | $148.69 | $45.73 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/7/2026 at 1:30 PM
Live
Closed
VYM | SPYD | |
|---|---|---|
| Last price | $149.09 | $45.57 |
| 1D performance | +0.27% | -0.35% |
| AuM | $73.02 B | $7.14 B |
| E/R | 0.04% | 0.07% |
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Exposure
Countries
VYM
USA
93.55%
Other
6.45%
SPYD
USA
95.49%
Other
4.51%
Sectors
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
SPYD
Real Estate
25.45%
Consumer Staples
15.23%
Utilities
11.7%
Financials
11.25%
Energy
7.92%
Other
28.44%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.77%
SPYD
Total weight of top 15 holdings out of 15
20.54%
Top 15 holdings
Data as of February 28, 2026
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
SPYD
VERIZON COMMUNICATIONS
1.50%
EDISON INTERNATIONAL
1.45%
AES
1.42%
AT&T
1.40%
KINDER MORGAN
1.36%
PEPSICO U
1.36%
IRON MOUNTAIN
1.35%
CLOROX
1.35%
EOG RESOURCES
1.35%
BRISTOL-MYERS SQUIBB
1.34%
APA CORPORATION
1.34%
VIATRIS INC
1.34%
JM SMUCKER
1.33%
HASBRO
1.33%
ALTRIA GROUP
1.33%
Frequently asked questions about VYM and SPYD
How have the VYM and SPYD ETFs performed in 2026?
As of April 6, 2026, VYM is up 4.22% year-to-date (YTD), while SPYD has returned 6.79%. 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 +$1.69B in flows, compared to -$524M for SPYD.
Which ETF is more volatile: VYM or SPYD?
Over the past year, VYM had a volatility of 13.34%, while SPYD experienced 14.34%.
Which ETF is bigger: VYM or SPYD?
As of April 6, 2026, VYM holds $73.02 B in assets under management (AUM), while SPYD manages $7.14 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: VERIZON COMMUNICATIONS, EDISON INTERNATIONAL and AES.
Which ETF is more diversified: VYM or SPYD?
VYM holds 559 securities with 32.77% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 20.54%.
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