Which returned more over the last year, SPYD or VOOV?

In the year to Oct 9, 2026, with distributions reinvested, SPYD returned +10.4% and VOOV +14.5%.

Which is cheaper, SPYD or VOOV?

Neither: SPYD and VOOV both charge 0.07% a year. Fees come from each fund's prospectus.

How much do SPYD and VOOV overlap with the S&P 500?

By their latest filed holdings, 99% of SPYD and 99% of VOOV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

SPYD vs VOOV: Differences, Returns & Fees

SPYD and VOOV hold 13% of their weight in the same names, and VOOV returned +14.5% over the year. Net assets: $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.

Both cost 0.07% a year; their one-year returns differ by 4.1 points.

Points (pts) are percentage points.

SPYD vs VOOV: Differences, Returns & Fees
	SPYD	VOOV
Expense ratio	0.07%	0.07%
Net assets, as of Sep 30, 2026	$7.1bn	$6.6bn
Total return, 1 year	+10.4%	+14.5%
What it tracks	S&P 500 High Dividend Index ?	S&P 500 Value Index
Holdings in common	13%
Top ten holdings, share of the fund	15.5%	23.4%
Below its high	8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+10.4%

SPYD total return, 1 year

+14.5%

VOOV total return, 1 year

0.07%

SPYD expense ratio

0.07%

VOOV expense ratio

What they hold in common

By the books each fund has filed, SPYD and VOOV hold 13% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

50%

half

13% in common

Positions both hold, largest shared weight first

Holding SPYD VOOV

CHEVRON CORP 1.50% 1.28%

VERIZON COMMUNICATIONS INC 1.41% 0.69%

PEPSICO INC 1.29% 0.64%

AT+T INC 1.46% 0.60%

PFIZER INC 1.53% 0.54%

BRISTOL MYERS SQUIBB CO 1.34% 0.45%

ACCENTURE PLC CL A 2.03% 0.39%

MEDTRONIC PLC 1.46% 0.39%

ALTRIA GROUP INC 1.35% 0.38%

BLACKSTONE INC 1.25% 0.35%

US BANCORP 1.21% 0.32%

COMCAST CORP CLASS A 1.23% 0.32%

Only in SPYD

ONEOK INC 1.34%

S+P500 EMINI FUT DEC26 0.01%

Only in VOOV

Apple Inc 7.73%

Amazon.com Inc 3.97%

ExxonMobil Holdings Corp 2.22%

Walmart Inc 1.53%

Intel Corp 1.47%

Costco Wholesale Corp 1.39%

Bank of America Corp 1.34%

Tesla Inc 1.31%

Check overlap with more funds →

On the same fields

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

VOOV

Vanguard S&P 500 Value ETF

Where it sits Stock ETF Stock ETF

Issuer State Street Vanguard

What it is Tracks the S&P 500 High Dividend Tracks an index

Total return, 1 year +10.4% +14.5%

Its benchmark over the same days not published +14.4% (IVE)

Gap to its benchmark not available +0.2 pts vs IVE

Expense ratio 0.07% 0.07%

Already in the S&P 500 99.3% 98.8%

Holdings 79 440

Net assets, SPYD as of Oct 8, 2026 and VOOV as of Sep 30, 2026 $7.1bn $6.6bn

SPYD and VOOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

About VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, SPYD or VOOV?: In the year to Oct 9, 2026, with distributions reinvested, SPYD returned +10.4% and VOOV +14.5%.
Which is cheaper, SPYD or VOOV?: Neither: SPYD and VOOV both charge 0.07% a year. Fees come from each fund's prospectus.
How much do SPYD and VOOV overlap with the S&P 500?: By their latest filed holdings, 99% of SPYD and 99% of VOOV by weight is stocks the S&P 500 already holds.

Other comparisons

DFLV vs SPYD DLN vs SPYD JAVA vs SPYD FTCS vs SPYD FDVV vs VOOV AVLV vs VOOV FNDX vs VOOV IUSV vs VOOV

SPYD on its own →VOOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street website ↗VOOV filings on SEC EDGAR ↗VOOV prospectus with the expense ratio (SEC) ↗Vanguard page for VOOV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SPYD against VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/spyd-vs-voov

Open data

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