Data as of Oct 28, 2026.

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SPYD vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VIG's +13.9%; 2% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+15.3%
SPYD total return, 1 year
+13.9%
VIG total return, 1 year
0.07%
SPYD expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.03 points a year less; their one-year returns differ by 1.4 points; VIG is 15.4 times larger.

SPYD vs VIG: Differences, Returns & Fees
MeasureSPYDVIG
Return
Total return, 1 year+15.3%+13.9%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Sep 30, 2026$7.1bn$109.1bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund16.1%34.5%

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 VIG
Return
Total return edge VIG +168.7% +280.8%
Annualized edge VIG +9.4% +12.9%
Price return edge VIG +61.3% +208.9%
Risk
Volatility edge VIG 19.6% 15.1%
Max drawdown edge VIG −43.0% −28.7%
Risk-adjusted
Sharpe edge VIG 0.44 0.73
Sortino edge VIG 0.62 1.04
Calmar edge VIG 0.22 0.45
Reading

VIG returned more: +280.8% to +168.7%. VIG swung less: 15.1% to 19.6%. VIG fell less at its worst: −28.7% to −43.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SPYD vs VIG: Differences, Returns & Fees
MeasureSPYDVIGEdgeHow it is measured
Return
Total return+168.7%+280.8%VIGPrice change plus distributions, reinvested.
Annualized+9.4%+12.9%VIGTotal return as a yearly rate.
Price return+61.3%+208.9%VIGPrice change alone, distributions left out.
Risk
Volatility19.6%15.1%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%10.5%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.73VIGReturn above Treasury bills per unit of volatility.
Sortino0.621.04VIGReturn above Treasury bills per unit of downside deviation.
Calmar0.220.45VIGAnnualized 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

2%

By the books each fund has filed, SPYD and VIG hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SPYD VIG
PEPSICO INC 1.28% 0.77%
ACCENTURE PLC CL A 2.18% 0.50%
MEDTRONIC PLC 1.49% 0.49%
HONEYWELL INTERNATIONAL INC 1.22% 0.30%
NIKE INC CL B 1.15% 0.19%
MCCORMICK + CO NON VTG SHRS 1.19% 0.05%
Only in one fund ↓
Only in SPYD
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
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 VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Dividend growth
Total return, 1 year +15.3% +13.9%
Expense ratio 0.07% 0.04%
Already in the S&P 500 99.3% 92.6%
Holdings 79 335
Net assets, SPYD as of Oct 27, 2026 and VIG as of Sep 30, 2026 $7.5bn $109.1bn

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

Client brief · page 1 of 2 Report BR-C9F6D2BAB7

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

  1. What each follows. SPYD follows S&P 500 High Dividend Index and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 2% 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 VIG holds 335.

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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, SPYD or VIG?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VIG +13.9%.
Which is cheaper, SPYD or VIG?
VIG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and VIG overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vig

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