Data as of Oct 28, 2026.

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SPYD vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+15.3%
SPYD total return, 1 year
+14.3%
VTWO total return, 1 year
0.07%
SPYD expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.01 points a year less; their one-year returns differ by 1.0 point; VTWO is 2.3 times larger.

SPYD vs VTWO: Differences, Returns & Fees
MeasureSPYDVTWO
Return
Total return, 1 year+15.3%+14.3%
Drawdown
Below its high4.1%, high on Aug 24, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexRussell 2000 Index
Cost and size
Expense ratio0.07%0.06%
Net assets, as of Sep 30, 2026$7.1bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.1%5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks the Russell 2000
Total return, 1 year +15.3% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.07% 0.06%
Already in the S&P 500 99.3% 0.5%
Holdings 79 2002
Net assets, SPYD as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $7.5bn $16.6bn

SPYD and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. 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 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VTWO +14.3%.
Which is cheaper, SPYD or VTWO?
VTWO is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and VTWO overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vtwo

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