VYMvsSPYVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VYM and SPYV have the same Total Expense Ratio (TER) of 0.04%. VYM is up 15.18% year-to-date (YTD) with +$4.44B in YTD flows. SPYV performs worse with 14.06% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of VYM and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SPYV | +3.63%+3.67% | +0.38%+3.21% | +15.18%+14.06% | +16.82%+14.92% | +75.82%+70.28% | +72.11%+71.97% |
| Flows | VYM SPYV | -$46M+$1.41B | +$921M+$1.40B | +$4.44B+$3.00B | +$6.15B+$3.97B | +$7.60B+$11.39B | +$17.47B+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SPYV | +8.70%+8.03% | +10.10%+9.54% | +12.35%+12.24% | +13.75%+14.22% |
| Max drawdown | VYM SPYV | -6.58%-3.92% | -6.75%-6.23% | -14.42%-17.49% | -15.89%-17.95% |
| Max drawdown duration | VYM SPYV | 74d47d | 70d59d | 128d263d | 223d286d |
Trading data
VYM | SPYV | |
Last sale 10/27/2026 at 1:30 PM | $162.87 | $64.06 |
| Previous close 10/26/2026 | $162.41 | $63.98 |
| Consolidated volume 10/26/2026 | ||
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VYM | SPYV | |
|---|---|---|
| Last price | $162.87 | $64.06 |
| 1D performance | +0.28% | +0.13% |
| AuM | $82.57 B | $38.69 B |
| E/R | 0.04% | 0.04% |
Characteristics
VYM | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE High Dividend Yield Index | S&P 500 Value Index |
| N° of holdings | 599 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
SPYV
USA
93.38%
Other
6.62%
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%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
SPYV
Total weight of top 15 holdings out of 15
27.38%
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%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about VYM and SPYV
How have the VYM and SPYV ETFs performed in 2026?
As of October 26, 2026, VYM is up 15.18% year-to-date (YTD), while SPYV has returned 14.06%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SPYV?
Year-to-date, the VYM ETF saw +$4.44B in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: VYM or SPYV?
Over the past year, VYM had a volatility of 10.1%, while SPYV experienced 9.54%.
Which ETF is bigger: VYM or SPYV?
As of October 26, 2026, VYM holds $82.57 B in assets under management (AUM), while SPYV manages $38.69 B.
What sectors do the VYM and SPYV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VYM ETF and SPYV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: VYM or SPYV?
VYM holds 602 securities with 32.35% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about VYM & SPYV
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
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