Data as of Oct 28, 2026.
SDY vs VHT: Differences, Returns & Fees
Over the year to Oct 28, 2026, SDY returned +16.5% to VHT's +25.0%; 7% 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.
Pair scorecard
VHT costs 0.26 points a year less; their one-year returns differ by 8.5 points; SDY is 1.1 times larger.
| Measure | SDY | VHT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.5% | +25.0% |
| Benchmark | ||
| What it tracks | S&P High Yield Dividend Aristocrats Index | MSCI US Investable Market Index (IMI)/Health Care 25/50 |
| Cost and size | ||
| Expense ratio | 0.35% | 0.09% |
| Net assets, as of Sep 30, 2026 | $20.4bn | $19.1bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 20.4% | 51.8% |
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 VHT hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
SDY and VHT 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%.
VHT
VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.
Questions people ask
- Which returned more over the last year, SDY or VHT?
- In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and VHT +25.0%.
- Which is cheaper, SDY or VHT?
- VHT 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.
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 VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-vht
ETFIQ. (Oct 28, 2026). SDY against VHT. Retrieved from https://etfiq.com/compare/any/sdy-vs-vht
[SDY against VHT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sdy-vs-vht)
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