Data as of Oct 28, 2026.

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SPYD vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+15.3%
SPYD total return, 1 year
+4.8%
VWO total return, 1 year
0.07%
SPYD expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.01 points a year less; their one-year returns differ by 10.5 points; VWO is 17.7 times larger.

SPYD vs VWO: Differences, Returns & Fees
MeasureSPYDVWO
Return
Total return, 1 year+15.3%+4.8%
Drawdown
Below its high4.1%, high on Aug 24, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.07%0.06%
Net assets, as of Sep 30, 2026$7.1bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.1%29.8%

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 VWO 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 VWO
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Emerging markets
Total return, 1 year +15.3% +4.8%
Expense ratio 0.07% 0.06%
Already in the S&P 500 99.3% 0.0%
Holdings 79 6515
Net assets, SPYD as of Oct 27, 2026 and VWO as of Sep 30, 2026 $7.5bn $125.4bn

SPYD and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VWO?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VWO +4.8%.
Which is cheaper, SPYD or VWO?
VWO 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 VWO overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vwo

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