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

SPYD vs VUSB: how they differ

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

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, SPYD and VUSB 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 SPYDOnly in VUSB
Iron Mountain Inc 1.62%United States Treasury Bill 4.24%
Franklin Resources Inc 1.57%United States Treasury Note/Bond 0.68%
CVS Health Corp 1.53%PNC Financial Services Group Inc/The 0.59%
Host Hotels & Resorts Inc 1.53%United States Treasury Note/Bond 0.53%
Edison International 1.48%Regions Bank/Birmingham AL 0.52%
Target Corp 1.48%US Bancorp 0.51%
APA Corp 1.48%Charles Schwab Corp/The 0.50%
Viatris Inc 1.46%Truist Bank 0.45%

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.

SPYD and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio S&P 500 High DividendUltra-Short Bond
Total return, 1 year+12.9%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−13.8 pts
Expense ratio0.07%0.10%
Holdings781281

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% 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 Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, SPYD or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VUSB returned +3.7%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or VUSB?
SPYD charges 0.07% a year and VUSB charges 0.10%, so SPYD 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.

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

A comparison is not a recommendation. Standards and sources