Data as of Oct 28, 2026.

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SPYD vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VOX's −5.7%; 5% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+15.3%
SPYD total return, 1 year
−5.7%
VOX total return, 1 year
0.07%
SPYD expense ratio
0.09%
VOX expense ratio

Pair scorecard

SPYD costs 0.02 points a year less; their one-year returns differ by 21.0 points; SPYD is 1.2 times larger.

SPYD vs VOX: Differences, Returns & Fees
MeasureSPYDVOX
Return
Total return, 1 year+15.3%−5.7%
Drawdown
Below its high4.1%, high on Aug 24, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Sep 30, 2026$7.1bn$6.0bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund16.1%71.1%

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 VOX
Return
Total return edge SPYD +168.7% +151.0%
Annualized edge SPYD (slight) +9.4% +8.7%
Price return edge VOX +61.3% +111.1%
Risk
Volatility edge Tie 19.6% 19.5%
Max drawdown edge SPYD (slight) −43.0% −46.3%
Risk-adjusted
Sharpe edge SPYD (slight) 0.44 0.41
Sortino edge SPYD (slight) 0.62 0.58
Calmar edge SPYD 0.22 0.19
Reading

SPYD returned more: +168.7% to +151.0%. SPYD and VOX swung about the same: 19.6% and 19.5%. SPYD fell slightly less at its worst: −43.0% to −46.3%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SPYD vs VOX: Differences, Returns & Fees
MeasureSPYDVOXEdgeHow it is measured
Return
Total return+168.7%+151.0%SPYDPrice change plus distributions, reinvested.
Annualized+9.4%+8.7%SPYD (slight)Total return as a yearly rate.
Price return+61.3%+111.1%VOXPrice change alone, distributions left out.
Risk
Volatility19.6%19.5%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%13.6%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−46.3%SPYD (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.41SPYD (slight)Return above Treasury bills per unit of volatility.
Sortino0.620.58SPYD (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.220.19SPYDAnnualized 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

5%

By the books each fund has filed, SPYD and VOX hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first SPYD VOX
VERIZON COMMUNICATIONS INC 1.29% 4.04%
OMNICOM GROUP 1.29% 1.23%
COMCAST CORP CLASS A 1.21% 2.41%
AT+T INC 1.18% 4.04%
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%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Communication Services
Total return, 1 year +15.3% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.07% 0.09%
Already in the S&P 500 99.3% 84.3%
Holdings 79 113
Net assets, SPYD as of Oct 27, 2026 and VOX as of Sep 30, 2026 $7.5bn $6.0bn

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

Client brief · page 1 of 2 Report BR-CF4B691D56

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

  1. What each follows. SPYD follows S&P 500 High Dividend Index and VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SPYD returned +15.3% and VOX −5.7% with distributions reinvested, a gap of 21.0 points.

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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VOX?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VOX −5.7%.
Which is cheaper, SPYD or VOX?
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 VOX overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vox

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