VYMvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.33%
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 10.93% year-to-date (YTD) with +$4.48B in YTD flows. SPYD performs worse with 8.41% YTD performance, and -$529M 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SPYD | -4.24%-7.76% | -1.42%-5.29% | +10.93%+8.41% | +13.75%+7.89% | +66.26%+51.35% | +73.17%+42.06% |
| Flows | VYM SPYD | +$207M+$83M | +$1.45B+$72M | +$4.48B-$529M | +$6.28B-$515M | +$7.08B-$704M | +$17.73B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SPYD | +8.28%+11.67% | +10.37%+11.86% | +12.38%+14.28% | +13.76%+15.94% |
| Max drawdown | VYM SPYD | -6.58%-9.51% | -6.75%-9.51% | -14.42%-16.16% | -15.89%-22.18% |
| Max drawdown duration | VYM SPYD | 50d39d | 70d39d | 128d411d | 223d812d |
Trading data
VYM | SPYD | |
Last sale 10/2/2026 at 1:30 PM | $156.46 | $45.39 |
| Previous close 10/01/2026 | $155.35 | $45.48 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/2/2026 at 1:30 PM
Live
Closed
VYM | SPYD | |
|---|---|---|
| Last price | $156.46 | $45.39 |
| 1D performance | +0.71% | -0.20% |
| AuM | $79.56 B | $7.08 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 | 599 | 79 |
| 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
94.85%
Other
5.15%
SPYD
USA
92.31%
Other
7.69%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
SPYD
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about VYM and SPYD
How have the VYM and SPYD ETFs performed in 2026?
As of October 2, 2026, VYM is up 10.93% year-to-date (YTD), while SPYD has returned 8.41%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SPYD?
Year-to-date, the VYM ETF saw +$4.48B in flows, compared to -$529M for SPYD.
Which ETF is more volatile: VYM or SPYD?
Over the past year, VYM had a volatility of 10.37%, while SPYD experienced 11.86%.
Which ETF is bigger: VYM or SPYD?
As of October 2, 2026, VYM holds $79.56 B in assets under management (AUM), while SPYD manages $7.08 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 ExxonMobil Holdings Corp.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: VYM or SPYD?
VYM holds 602 securities with 32.35% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
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