Data as of Oct 28, 2026.

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SDY vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SDY returned +16.5% to VTWO's +14.3%; 3% 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+16.5%
SDY total return, 1 year
+14.3%
VTWO total return, 1 year
0.35%
SDY expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.29 points a year less; their one-year returns differ by 2.2 points; SDY is 1.2 times larger.

SDY vs VTWO: Differences, Returns & Fees
MeasureSDYVTWO
Return
Total return, 1 year+16.5%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexRussell 2000 Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$20.4bn$16.6bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund20.4%5.4%

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

What they share

3%

By the books each fund has filed, SDY and VTWO hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SDY VTWO
UMB FINANCIAL CORP 0.40% 0.32%
UNITED BANKSHARES INC 0.27% 0.21%
BLACK HILLS CORP 0.26% 0.18%
NEW JERSEY RESOURCES CORP 0.21% 0.17%
ONE GAS INC 0.20% 0.15%
SPIRE INC 0.20% 0.15%
BADGER METER INC 0.21% 0.12%
FRANKLIN ELECTRIC CO INC 0.16% 0.12%
AMERICAN STATES WATER CO 0.13% 0.11%
COMMUNITY FINANCIAL SYSTEM I 0.14% 0.10%
CHESAPEAKE UTILITIES CORP 0.12% 0.10%
AVISTA CORP 0.12% 0.10%
Only in one fund ↓
Only in SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Only in VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Viasat Inc 0.30%
Check overlap with more funds →

Side by side

SDY State Street SPDR S&P Dividend ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Dividend Tracks the Russell 2000
Total return, 1 year +16.5% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.35% 0.06%
Already in the S&P 500 84.4% 0.5%
Holdings 156 2002
Net assets, SDY as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $21.9bn $16.6bn

SDY and VTWO 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%.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SDY or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and VTWO +14.3%.
Which is cheaper, SDY or VTWO?
VTWO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SDY and VTWO overlap with the S&P 500?
By their latest filed holdings, 84% of SDY and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, SDY against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-vtwo

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