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

ETFIQetfiq.com · independent ETF data

SDY vs VGSH: how they differ

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

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

What they hold in common

By the books each fund has filed, SDY and VGSH 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 SDYOnly in VGSH
Verizon Communications Inc 2.15%United States Treasury Note/Bond 2.26%
Realty Income Corp 2.14%United States Treasury Note/Bond 1.41%
Kenvue Inc 1.76%United States Treasury Note/Bond 1.36%
Kimberly-Clark Corp 1.75%United States Treasury Note/Bond 1.32%
AbbVie Inc 1.63%United States Treasury Note/Bond 1.31%
QUALCOMM Inc 1.57%United States Treasury Note/Bond 1.30%
Texas Instruments Inc 1.56%United States Treasury Note/Bond 1.27%
Target Corp 1.55%United States Treasury Note/Bond 1.27%

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 and May 31, 2026.

SDY and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR S&P DividendShort-Term Treasury
Total return, 1 year+11.0%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.5 pts−15.7 pts
Expense ratio0.35%0.03%
Holdings15591

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.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% 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.

Questions people ask

Which returned more over the last year, SDY or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VGSH returned +1.8%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SDY or VGSH?
SDY charges 0.35% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources