Data as of Oct 28, 2026.

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SDY vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SDY returned +16.5% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+16.5%
SDY total return, 1 year
+58.8%
VDE total return, 1 year
0.35%
SDY expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.26 points a year less; their one-year returns differ by 42.3 points; SDY is 2.0 times larger.

SDY vs VDE: Differences, Returns & Fees
MeasureSDYVDE
Return
Total return, 1 year+16.5%+58.8%
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$20.4bn$10.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund20.4%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, SDY and VDE hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first SDY VDE
CHEVRON CORP 2.15% 14.42%
EXXONMOBIL HOLDINGS CORP 1.49% 22.88%
TEXAS PACIFIC LAND CORP 0.18% 0.64%
Only in one fund ↓
Only in SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
KENVUE INC 1.55%
Only in VDE
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Kinder Morgan Inc 2.23%
Check overlap with more funds →

Side by side

SDY State Street SPDR S&P Dividend ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Dividend Tracks an index of Energy
Total return, 1 year +16.5% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.35% 0.09%
Already in the S&P 500 84.4% 81.2%
Holdings 156 113
Net assets, SDY as of Oct 27, 2026 and VDE as of Sep 30, 2026 $21.9bn $10.4bn

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

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About each fund
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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SDY or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and VDE +58.8%.
Which is cheaper, SDY or VDE?
VDE 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 SDY and VDE overlap with the S&P 500?
By their latest filed holdings, 84% of SDY and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SDY against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-vde

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