Data as of Oct 28, 2026.
SDY vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, SDY returned +16.5% to VBK's +10.3%; 4% of their weight is in the same names.
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Net assets: $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.30 points a year less; their one-year returns differ by 6.2 points; VBK is 1.1 times larger.
| Measure | SDY | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.5% | +10.3% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | S&P High Yield Dividend Aristocrats Index | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.05% |
| Net assets, as of Sep 30, 2026 | $20.4bn | $22.8bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 20.4% | 12.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SDY and VBK hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
SDY and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SDY or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and VBK +10.3%.
- Which is cheaper, SDY or VBK?
- VBK is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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, SDY against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-vbk
ETFIQ. (Oct 28, 2026). SDY against VBK. Retrieved from https://etfiq.com/compare/any/sdy-vs-vbk
[SDY against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sdy-vs-vbk)
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