Data as of Oct 28, 2026.

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AVEM vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to SDY's +16.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $21.9bn for State Street SPDR S&P Dividend ETF.

At a glance
+17.9%
AVEM total return, 1 year
+16.5%
SDY total return, 1 year
0.33%
AVEM expense ratio
0.35%
SDY expense ratio

Pair scorecard

AVEM costs 0.02 points a year less; their one-year returns differ by 1.4 points; AVEM is 1.2 times larger.

AVEM vs SDY: Differences, Returns & Fees
MeasureAVEMSDY
Return
Total return, 1 year+17.9%+16.5%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.33%0.35%
Net assets, as of Oct 27, 2026$27.3bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%20.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and SDY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM SDY
Only in one fund ↓
Only in AVEM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.09%
SAMSUNG ELECTR GDR REG S GDR 5.35%
SK HYNIX INC COMMON STOCK KRW5000.0 4.89%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.49%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.02%
MEDIATEK INC COMMON STOCK TWD10.0 0.96%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.73%
Only in SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Dividend
Total return, 1 year +17.9% +16.5%
Expense ratio 0.33% 0.35%
Already in the S&P 500 0.0% 84.4%
Holdings 4088 156
Net assets, as of Oct 27, 2026 $27.3bn $21.9bn

AVEM and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVEM

AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, AVEM or SDY?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SDY +16.5%.
Which is cheaper, AVEM or SDY?
AVEM is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and SDY overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-sdy

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