SPY vs TDVG: Differences, Returns & Fees
SPY and TDVG hold 34% of their weight in the same names, and SPY returned +17.3% over the year. Net assets: $817.2bn on Oct 8, 2026 for SPDR S&P 500 ETF Trust, and $1.3bn on Oct 9, 2026 for T. Rowe Price Dividend Growth ETF.
SPY costs 0.41 points a year less; their one-year returns differ by 4.0 points; SPY is far larger, $817.2bn against $1.3bn.
| SPY | TDVG | |
|---|---|---|
| Expense ratio | 0.09% | 0.50% |
| Net assets, as of Oct 8, 2026 | $817.2bn | $1.3bn |
| Total return, 1 year | +17.3% | +13.3% |
| What it tracks | S&P 500 Index | No index, actively managed |
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 39.1% | 29.8% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SPY and TDVG hold 34% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
34% in common
On the same fields
SPY and TDVG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About SPY
SPY tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 39.1%.
About TDVG
TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, SPY or TDVG?
- In the year to Oct 9, 2026, with distributions reinvested, SPY returned +17.3% and TDVG +13.3%.
- Which is cheaper, SPY or TDVG?
- SPY is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, SPY against TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/spy-vs-tdvg
ETFIQ. (Oct 9, 2026). SPY against TDVG. Retrieved from https://etfiq.com/compare/any/spy-vs-tdvg
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