Data as of Oct 28, 2026.

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SPYD vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+15.3%
SPYD total return, 1 year
+25.0%
VHT total return, 1 year
0.07%
SPYD expense ratio
0.09%
VHT expense ratio

Pair scorecard

SPYD costs 0.02 points a year less; their one-year returns differ by 9.7 points; VHT is 2.7 times larger.

SPYD vs VHT: Differences, Returns & Fees
MeasureSPYDVHT
Return
Total return, 1 year+15.3%+25.0%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Sep 30, 2026$7.1bn$19.1bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund16.1%51.8%

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

What they share

4%

By the books each fund has filed, SPYD and VHT hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first SPYD VHT
PFIZER INC 1.56% 2.27%
MEDTRONIC PLC 1.49% 1.54%
BRISTOL MYERS SQUIBB CO 1.32% 1.78%
Only in one fund ↓
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
CHEVRON CORP 1.54%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
EOG RESOURCES INC 1.45%
STANLEY BLACK + DECKER INC 1.45%
Only in VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Health Care
Total return, 1 year +15.3% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.07% 0.09%
Already in the S&P 500 99.3% 85.5%
Holdings 79 414
Net assets, SPYD as of Oct 27, 2026 and VHT as of Sep 30, 2026 $7.5bn $19.1bn

SPYD and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, SPYD or VHT?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VHT +25.0%.
Which is cheaper, SPYD or VHT?
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 VHT overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vht

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