Data as of Oct 28, 2026.

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SPYD vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VGT's +24.7%; 1% 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+15.3%
SPYD total return, 1 year
+24.7%
VGT total return, 1 year
0.07%
SPYD expense ratio
0.09%
VGT expense ratio

Pair scorecard

SPYD costs 0.02 points a year less; their one-year returns differ by 9.4 points; VGT is far larger, $154.5bn against $7.1bn.

SPYD vs VGT: Differences, Returns & Fees
MeasureSPYDVGT
Return
Total return, 1 year+15.3%+24.7%
Drawdown
Below its high4.1%, high on Aug 24, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Sep 30, 2026$7.1bn$154.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund16.1%63.6%

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 VGT
Return
Total return edge VGT +168.7% +854.4%
Annualized edge VGT +9.4% +22.7%
Price return edge VGT +61.3% +763.1%
Risk
Volatility edge SPYD 19.6% 22.3%
Max drawdown edge VGT −43.0% −34.1%
Risk-adjusted
Sharpe edge VGT 0.44 0.93
Sortino edge VGT 0.62 1.40
Calmar edge VGT 0.22 0.67
Reading

VGT returned more: +854.4% to +168.7%. SPYD swung less: 19.6% to 22.3%. VGT fell less at its worst: −34.1% to −43.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SPYD vs VGT: Differences, Returns & Fees
MeasureSPYDVGTEdgeHow it is measured
Return
Total return+168.7%+854.4%VGTPrice change plus distributions, reinvested.
Annualized+9.4%+22.7%VGTTotal return as a yearly rate.
Price return+61.3%+763.1%VGTPrice change alone, distributions left out.
Risk
Volatility19.6%22.3%SPYDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%14.8%SPYD (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−34.1%VGTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.93VGTReturn above Treasury bills per unit of volatility.
Sortino0.621.40VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.220.67VGTAnnualized 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

1%

By the books each fund has filed, SPYD and VGT hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SPYD VGT
ACCENTURE PLC CL A 2.18% 0.45%
HP INC 1.74% 0.15%
Only in one fund ↓
Only in SPYD
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%
EOG RESOURCES INC 1.45%
STANLEY BLACK + DECKER INC 1.45%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Information technology
Total return, 1 year +15.3% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.07% 0.09%
Already in the S&P 500 99.3% 86.8%
Holdings 79 320
Net assets, SPYD as of Oct 27, 2026 and VGT as of Sep 30, 2026 $7.5bn $154.5bn

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

Client brief · page 1 of 2 Report BR-400D53314B

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

  1. What each follows. SPYD follows S&P 500 High Dividend Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SPYD returned +15.3% and VGT +24.7% with distributions reinvested, a gap of 9.4 points.

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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VGT?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VGT +24.7%.
Which is cheaper, SPYD or VGT?
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 VGT overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vgt

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