Which returned more over the last year, AVEM or SPYD?

In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SPYD +15.3%.

Which is cheaper, AVEM or SPYD?

SPYD is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVEM and SPYD overlap with the S&P 500?

By their latest filed holdings, 0% of AVEM and 99% of SPYD by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVEM vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to SPYD's +15.3%; 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 $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.

AVEM on its own →SPYD on its own →

At a glance

+17.9%

AVEM total return, 1 year

+15.3%

SPYD total return, 1 year

0.33%

AVEM expense ratio

0.07%

SPYD expense ratio

Pair scorecard

SPYD costs 0.26 points a year less; their one-year returns differ by 2.6 points; AVEM is 3.6 times larger.

AVEM vs SPYD: Differences, Returns & Fees
Measure	AVEM	SPYD
Return
Measure	AVEM	SPYD
Total return, 1 year	+17.9%	+15.3%
Drawdown
Measure	AVEM	SPYD
Below its high	10.2%, high on Jun 22, 2026	4.1%, high on Aug 24, 2026
Benchmark
Measure	AVEM	SPYD
What it tracks	No index, actively managed	S&P 500 High Dividend Index
Cost and size
Measure	AVEM	SPYD
Expense ratio	0.33%	0.07%
Net assets, as of Oct 27, 2026	$27.3bn	$7.5bn
Holdings
Measure	AVEM	SPYD
Holdings in common	0%
Top ten holdings, share of the fund	28.7%	16.1%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM SPYD

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 SPYD

ACCENTURE PLC CL A 2.18%

HP INC 1.74%

HASBRO INC 1.73%

PFIZER INC 1.56%

CHEVRON CORP 1.54%

MEDTRONIC PLC 1.49%

CROWN CASTLE INC 1.47%

BEST BUY CO INC 1.47%

Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis State Street

What it is Actively managed Tracks the S&P 500 High Dividend

Total return, 1 year +17.9% +15.3%

Expense ratio 0.33% 0.07%

Already in the S&P 500 0.0% 99.3%

Holdings 4088 79

Net assets, as of Oct 27, 2026 $27.3bn $7.5bn

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

Alert

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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or SPYD?: In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and SPYD +15.3%.
Which is cheaper, AVEM or SPYD?: SPYD is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and SPYD overlap with the S&P 500?: By their latest filed holdings, 0% of AVEM and 99% of SPYD by weight is stocks the S&P 500 already holds.

Other comparisons

AVEM vs SPHD AVEM vs SCHD AVEM vs VLUE AVEM vs FDVV EEM vs SPYD SPYD vs VWO IEMG vs SPYD EMXC vs SPYD

Where to next

AVEM on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →AVEM dividend history →AVEM holdings →SPYD dividend history →SPYD holdings →Standards and sources →

Sources and dates

AVEM filings on SEC EDGAR ↗

AVEM prospectus with the expense ratio (SEC) ↗

Avantis website ↗

SPYD filings on SEC EDGAR ↗

SPYD prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVEM against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-spyd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.