Data as of Oct 28, 2026.

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IGSB vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to SPYD's +15.3%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 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
+1.3%
IGSB total return, 1 year
+15.3%
SPYD total return, 1 year
0.04%
IGSB expense ratio
0.07%
SPYD expense ratio

Pair scorecard

IGSB costs 0.03 points a year less; their one-year returns differ by 14.0 points; IGSB is 3.2 times larger.

IGSB vs SPYD: Differences, Returns & Fees
MeasureIGSBSPYD
Return
Total return, 1 year+1.3%+15.3%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.04%0.07%
Net assets, as of Oct 26, 2026$23.7bn$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, IGSB 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 IGSB SPYD
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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

IGSB iShares 1-5 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 1-5 Year Investment Grade Corporate Bond Tracks the S&P 500 High Dividend
Total return, 1 year +1.3% +15.3%
Expense ratio 0.04% 0.07%
Holdings 4781 79
Net assets, IGSB as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $23.7bn $7.5bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

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, IGSB or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and SPYD +15.3%.
Which is cheaper, IGSB or SPYD?
IGSB 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, IGSB against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-spyd

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