Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPYD vs VNQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPYD returned +15.3% to VNQ's +4.8%; 18% of their weight is in the same names.

askIQ about this page

askIQ about SPYD and VNQ

Net assets: $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+15.3%
SPYD total return, 1 year
+4.8%
VNQ total return, 1 year
0.07%
SPYD expense ratio
0.13%
VNQ expense ratio

Pair scorecard

SPYD costs 0.06 points a year less; their one-year returns differ by 10.5 points; VNQ is 5.1 times larger.

SPYD vs VNQ: Differences, Returns & Fees
MeasureSPYDVNQ
Return
Total return, 1 year+15.3%+4.8%
Drawdown
Below its high4.1%, high on Aug 24, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.07%0.13%
Net assets, as of Sep 30, 2026$7.1bn$35.9bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund16.1%55.8%

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

What they share

18%

By the books each fund has filed, SPYD and VNQ hold 18% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first SPYD VNQ
CROWN CASTLE INC 1.47% 1.65%
AMERICAN TOWER CORP 1.44% 4.32%
PUBLIC STORAGE 1.30% 2.69%
EXTRA SPACE STORAGE INC 1.29% 1.57%
SIMON PROPERTY GROUP INC 1.22% 3.69%
VIVMARK RESIDENTIAL 1.19% 2.46%
VICI PROPERTIES INC 1.16% 1.42%
REALTY INCOME CORP 1.13% 2.85%
ESSEX PROPERTY TRUST INC 1.22% 0.98%
HOST HOTELS + RESORTS INC 1.34% 0.87%
KIMCO REALTY CORP 1.17% 0.85%
INVITATION HOMES INC 1.20% 0.80%
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%
BEST BUY CO INC 1.47%
EOG RESOURCES INC 1.45%
Only in VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
Digital Realty Trust Inc 3.68%
Ventas Inc 2.34%
CBRE Group Inc 2.13%
Iron Mountain Inc 1.87%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of US real estate
Total return, 1 year +15.3% +4.8%
Expense ratio 0.07% 0.13%
Already in the S&P 500 99.3% 62.8%
Holdings 79 141
Net assets, SPYD as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $7.5bn $35.9bn

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

Alert

SPYD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VNQ +4.8%.
Which is cheaper, SPYD or VNQ?
SPYD is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and VNQ overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 63% of VNQ by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPYD against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vnq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.