Data as of Oct 28, 2026.

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SPYD vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VEA's +17.1%; 0% 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+15.3%
SPYD total return, 1 year
+17.1%
VEA total return, 1 year
0.07%
SPYD expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.04 points a year less; their one-year returns differ by 1.8 points; VEA is far larger, $231.6bn against $7.1bn.

SPYD vs VEA: Differences, Returns & Fees
MeasureSPYDVEA
Return
Total return, 1 year+15.3%+17.1%
Drawdown
Below its high4.1%, high on Aug 24, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$7.1bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.1%13.6%

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

Risk and return

Oct 30, 2015 to Oct 23, 2026 · 573 weekly returns
SPYD VEA
Return
Total return edge SPYD +168.7% +150.8%
Annualized edge SPYD (slight) +9.4% +8.7%
Price return edge VEA +61.3% +81.5%
Risk
Volatility edge VEA 19.6% 16.9%
Max drawdown edge VEA −43.0% −34.6%
Risk-adjusted
Sharpe edge Tie 0.44 0.44
Sortino edge Tie 0.62 0.62
Calmar edge VEA 0.22 0.25
Reading

SPYD returned more: +168.7% to +150.8%. VEA swung less: 16.9% to 19.6%. VEA fell less at its worst: −34.6% to −43.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SPYD vs VEA: Differences, Returns & Fees
MeasureSPYDVEAEdgeHow it is measured
Return
Total return+168.7%+150.8%SPYDPrice change plus distributions, reinvested.
Annualized+9.4%+8.7%SPYD (slight)Total return as a yearly rate.
Price return+61.3%+81.5%VEAPrice change alone, distributions left out.
Risk
Volatility19.6%16.9%VEASpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%12.0%VEALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−34.6%VEADeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.44TieReturn above Treasury bills per unit of volatility.
Sortino0.620.62TieReturn above Treasury bills per unit of downside deviation.
Calmar0.220.25VEAAnnualized 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

0%

By the books each fund has filed, SPYD and VEA 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 SPYD VEA
SIMON PROPERTY GROUP INC 1.22% 0.00%
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%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Developed markets ex US
Total return, 1 year +15.3% +17.1%
Expense ratio 0.07% 0.03%
Already in the S&P 500 99.3% 0.0%
Holdings 79 3906
Net assets, SPYD as of Oct 27, 2026 and VEA as of Sep 30, 2026 $7.5bn $231.6bn

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

Client brief · page 1 of 2 Report BR-9CA7562269

SPYD and VEA do different jobs. What does each one do in a portfolio?

  1. What each follows. SPYD follows S&P 500 High Dividend Index and VEA follows FTSE Developed All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. SPYD holds 79 positions and VEA holds 3906.

Data as of Oct 28, 2026.

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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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VEA?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VEA +17.1%.
Which is cheaper, SPYD or VEA?
VEA is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and VEA overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vea

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