Data as of Oct 28, 2026.

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SPYD vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VDE's +58.8%; 6% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+15.3%
SPYD total return, 1 year
+58.8%
VDE total return, 1 year
0.07%
SPYD expense ratio
0.09%
VDE expense ratio

Pair scorecard

SPYD costs 0.02 points a year less; their one-year returns differ by 43.5 points; VDE is 1.5 times larger.

SPYD vs VDE: Differences, Returns & Fees
MeasureSPYDVDE
Return
Total return, 1 year+15.3%+58.8%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Sep 30, 2026$7.1bn$10.4bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund16.1%67.1%

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

What they share

6%

By the books each fund has filed, SPYD and VDE hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first SPYD VDE
CHEVRON CORP 1.54% 14.42%
EOG RESOURCES INC 1.45% 2.85%
ONEOK INC 1.36% 2.05%
KINDER MORGAN INC 1.35% 2.23%
Only in one fund ↓
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
STANLEY BLACK + DECKER INC 1.45%
Only in VDE
ExxonMobil Holdings Corp 22.88%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
SLB Ltd 2.83%
Targa Resources Corp 2.21%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Energy
Total return, 1 year +15.3% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.07% 0.09%
Already in the S&P 500 99.3% 81.2%
Holdings 79 113
Net assets, SPYD as of Oct 27, 2026 and VDE as of Sep 30, 2026 $7.5bn $10.4bn

SPYD and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SPYD or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VDE +58.8%.
Which is cheaper, SPYD or VDE?
SPYD is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and VDE overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vde

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