Data as of Oct 28, 2026.

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SPYD vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VPL's +24.8%; 0% 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+15.3%
SPYD total return, 1 year
+24.8%
VPL total return, 1 year
0.07%
SPYD expense ratio
0.07%
VPL expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 9.5 points; VPL is 1.3 times larger.

SPYD vs VPL: Differences, Returns & Fees
MeasureSPYDVPL
Return
Total return, 1 year+15.3%+24.8%
Drawdown
Below its high4.1%, high on Aug 24, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.07%0.07%
Net assets, as of Sep 30, 2026$7.1bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.1%24.8%

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

What they share

0%

By the books each fund has filed, SPYD and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPYD VPL
SIMON PROPERTY GROUP INC 1.22% 0.00%
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Pacific Stock
Total return, 1 year +15.3% +24.8%
Expense ratio 0.07% 0.07%
Already in the S&P 500 99.3% 0.0%
Holdings 79 2343
Net assets, SPYD as of Oct 27, 2026 and VPL as of Sep 30, 2026 $7.5bn $9.0bn

SPYD and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VPL?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VPL +24.8%.
Which is cheaper, SPYD or VPL?
Neither: SPYD and VPL both charge 0.07% a year. Fees come from each fund's prospectus.
How much do SPYD and VPL overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vpl

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