Data as of Oct 28, 2026.

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SPYD vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VOO's +13.7%; 6% 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 $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+15.3%
SPYD total return, 1 year
+13.7%
VOO total return, 1 year
0.07%
SPYD expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.04 points a year less; their one-year returns differ by 1.6 points; VOO is far larger, $1.0tn against $7.1bn.

SPYD vs VOO: Differences, Returns & Fees
MeasureSPYDVOO
Return
Total return, 1 year+15.3%+13.7%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexS&P 500 Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$7.1bn$1.0tn
Holdings
Holdings in common6%
Top ten holdings, share of the fund16.1%39.1%

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

What they share

6%

By the books each fund has filed, SPYD and VOO hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first SPYD VOO
CHEVRON CORP 1.54% 0.61%
VERIZON COMMUNICATIONS INC 1.29% 0.29%
PEPSICO INC 1.28% 0.26%
AT+T INC 1.18% 0.25%
PFIZER INC 1.56% 0.25%
BRISTOL MYERS SQUIBB CO 1.32% 0.19%
ACCENTURE PLC CL A 2.18% 0.17%
ALTRIA GROUP INC 1.32% 0.17%
MEDTRONIC PLC 1.49% 0.17%
US BANCORP 1.21% 0.14%
DUKE ENERGY CORP 1.27% 0.14%
BLACKSTONE INC 1.24% 0.13%
Only in one fund ↓
Only in SPYD
S+P500 EMINI FUT DEC26 0.00%
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VOO Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks the S&P 500
Total return, 1 year +15.3% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.07% 0.03%
Already in the S&P 500 99.3% 99.7%
Holdings 79 507
Net assets, SPYD as of Oct 27, 2026 and VOO as of Sep 30, 2026 $7.5bn $1.0tn

SPYD and VOO 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.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, SPYD or VOO?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VOO +13.7%.
Which is cheaper, SPYD or VOO?
VOO 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 VOO overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 100% of VOO by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-voo

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