Data as of Oct 28, 2026.

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IGIB vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to SPYD's +15.3%; 0% of their weight is in the same names.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
−1.8%
IGIB total return, 1 year
+15.3%
SPYD total return, 1 year
0.04%
IGIB expense ratio
0.07%
SPYD expense ratio

Pair scorecard

IGIB costs 0.03 points a year less; their one-year returns differ by 17.1 points; IGIB is 2.6 times larger.

IGIB vs SPYD: Differences, Returns & Fees
MeasureIGIBSPYD
Return
Total return, 1 year−1.8%+15.3%
Drawdown
Below its high3.2%, high on Feb 27, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.04%0.07%
Net assets, as of Oct 26, 2026$19.5bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight99%
Top ten holdings, share of the fund16.1%

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

What they share

0%

By the books each fund has filed, IGIB and SPYD 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 IGIB SPYD
Only in one fund ↓
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks the S&P 500 High Dividend
Total return, 1 year −1.8% +15.3%
Expense ratio 0.04% 0.07%
Holdings 3064 79
Net assets, IGIB as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $19.5bn $7.5bn

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

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About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 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, IGIB or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and SPYD +15.3%.
Which is cheaper, IGIB or SPYD?
IGIB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-spyd

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