Data as of Oct 28, 2026.

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SDY vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SDY returned +16.5% to VWO's +4.8%; 0% 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+16.5%
SDY total return, 1 year
+4.8%
VWO total return, 1 year
0.35%
SDY expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.29 points a year less; their one-year returns differ by 11.7 points; VWO is 6.1 times larger.

SDY vs VWO: Differences, Returns & Fees
MeasureSDYVWO
Return
Total return, 1 year+16.5%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$20.4bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund20.4%29.8%

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

What they share

0%

By the books each fund has filed, SDY and VWO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SDY VWO
POLARIS INC 0.12% 0.00%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

SDY State Street SPDR S&P Dividend ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Dividend Tracks an index of Emerging markets
Total return, 1 year +16.5% +4.8%
Expense ratio 0.35% 0.06%
Already in the S&P 500 84.4% 0.0%
Holdings 156 6515
Net assets, SDY as of Oct 27, 2026 and VWO as of Sep 30, 2026 $21.9bn $125.4bn

SDY and VWO 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%.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SDY or VWO?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and VWO +4.8%.
Which is cheaper, SDY or VWO?
VWO 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 VWO overlap with the S&P 500?
By their latest filed holdings, 84% of SDY and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, SDY against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-vwo

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