Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs VYMI: how they differ
SDY and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, SDY and VYMI hold 0% of their money in the same securities at the same weight.
| Only in SDY | Only in VYMI |
|---|---|
| Verizon Communications Inc 2.15% | HSBC Holdings PLC 1.73% |
| Realty Income Corp 2.14% | Novartis AG 1.56% |
| Kenvue Inc 1.76% | Nestle SA 1.44% |
| Kimberly-Clark Corp 1.75% | Shell PLC 1.43% |
| AbbVie Inc 1.63% | Royal Bank of Canada 1.38% |
| QUALCOMM Inc 1.57% | Commonwealth Bank of Australia 1.15% |
| Texas Instruments Inc 1.56% | Toyota Motor Corp 1.12% |
| Target Corp 1.55% | Mitsubishi UFJ Financial Group Inc 1.08% |
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 Apr 30, 2026 and Jun 30, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | International High Dividend Yield |
| Total return, 1 year | +11.0% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | +10.7 pts |
| Expense ratio | 0.35% | 0.07% |
| Already in the S&P 500 | 84.6% | 0.1% |
| Holdings | 155 | 1582 |
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.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, SDY or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or VYMI?
- SDY charges 0.35% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do SDY and VYMI overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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.
Cite this page. ETFIQ, SDY against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources