Data as of Oct 28, 2026.
SPYD vs VTC: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYD returned +15.3% to VTC's −1.9%; 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 $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.
Pair scorecard
VTC costs 0.04 points a year less; their one-year returns differ by 17.2 points; SPYD is 4.4 times larger.
| Measure | SPYD | VTC |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.3% | −1.9% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 High Dividend Index | Bloomberg U.S. Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.03% |
| Net assets, as of Sep 30, 2026 | $7.1bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 99% | |
| Top ten holdings, share of the fund | 16.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SPYD and VTC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SPYD and VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYD and VTC do different jobs. What does each one do in a portfolio?
- What each follows. SPYD follows S&P 500 High Dividend Index and VTC follows Bloomberg U.S. Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPYD returned +15.3% and VTC −1.9% with distributions reinvested, a gap of 17.2 points.
Data as of Oct 28, 2026.
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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.
VTC
VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, SPYD or VTC?
- In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VTC −1.9%.
- Which is cheaper, SPYD or VTC?
- VTC 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.
Links are sources, not endorsements. 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 VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vtc
ETFIQ. (Oct 28, 2026). SPYD against VTC. Retrieved from https://etfiq.com/compare/any/spyd-vs-vtc
[SPYD against VTC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyd-vs-vtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.