Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BSV vs SDY: how they differ

BSV and SDY hold 0% of their weight in the same names, and SDY returned more over the year.

Vanguard Short-Term Bond Index Fund and State Street(R) SPDR(R) S&P(R) Dividend ETF.

What they hold in common

By the books each fund has filed, BSV and SDY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BSVOnly in SDY
United States Treasury Note/Bond 1.13%Verizon Communications Inc 2.15%
United States Treasury Note/Bond 0.90%Realty Income Corp 2.14%
United States Treasury Note/Bond 0.89%Kenvue Inc 1.76%
United States Treasury Note/Bond 0.82%Kimberly-Clark Corp 1.75%
United States Treasury Note/Bond 0.81%AbbVie Inc 1.63%
United States Treasury Note/Bond 0.81%QUALCOMM Inc 1.57%
United States Treasury Note/Bond 0.80%Texas Instruments Inc 1.56%
United States Treasury Note/Bond 0.78%Target Corp 1.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BSV and SDY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isShort-Term BondSPDR S&P Dividend
Total return, 1 year+1.1%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−6.5 pts
Expense ratio0.03%0.35%
Holdings3185155

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BSV or SDY?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or SDY?
BSV charges 0.03% a year and SDY charges 0.35%, so BSV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BSV against SDY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BSV against SDY, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-SDY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources