Data as of Oct 28, 2026.
SPYD vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYD returned +15.3% to URTH's +13.1%; 4% of their weight is in the same names.
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Net assets: $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
SPYD costs 0.17 points a year less; their one-year returns differ by 2.2 points; URTH is 1.2 times larger.
| Measure | SPYD | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.3% | +13.1% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 High Dividend Index | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.24% |
| Net assets, as of Oct 27, 2026 | $7.5bn | $8.8bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 16.1% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 30, 2015 to Oct 23, 2026 · 573 weekly returnsURTH returned more: +251.1% to +168.7%. URTH swung less: 16.4% to 19.6%. URTH fell less at its worst: −32.7% to −43.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPYD | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +168.7% | +251.1% | URTH | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +12.1% | URTH | Total return as a yearly rate. |
| Price return | +61.3% | +187.2% | URTH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 16.4% | URTH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 11.6% | URTH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −43.0% | −32.7% | URTH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.64 | URTH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.90 | URTH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.37 | URTH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 573 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYD and URTH hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
SPYD and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYD and URTH do different jobs. What does each one do in a portfolio?
- What each follows. SPYD follows S&P 500 High Dividend Index and URTH follows MSCI World Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPYD returned +15.3% and URTH +13.1% with distributions reinvested, a gap of 2.2 points.
Data as of Oct 28, 2026.
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SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, SPYD or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and URTH +13.1%.
- Which is cheaper, SPYD or URTH?
- SPYD is cheaper, by 0.17 percentage points a year. That is about $17 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, SPYD against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-urth
ETFIQ. (Oct 28, 2026). SPYD against URTH. Retrieved from https://etfiq.com/compare/any/spyd-vs-urth
[SPYD against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyd-vs-urth)
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