Data as of Oct 28, 2026.

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SPYD vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+15.3%
SPYD total return, 1 year
+13.8%
VXUS total return, 1 year
0.07%
SPYD expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.02 points a year less; their one-year returns differ by 1.5 points; VXUS is far larger, $163.2bn against $7.1bn.

SPYD vs VXUS: Differences, Returns & Fees
MeasureSPYDVXUS
Return
Total return, 1 year+15.3%+13.8%
Drawdown
Below its high4.1%, high on Aug 24, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$7.1bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.1%14.6%

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 VXUS
Return
Total return edge SPYD +168.7% +141.5%
Annualized edge SPYD +9.4% +8.3%
Price return edge VXUS +61.3% +75.3%
Risk
Volatility edge VXUS 19.6% 16.4%
Max drawdown edge VXUS −43.0% −34.6%
Risk-adjusted
Sharpe edge SPYD (slight) 0.44 0.43
Sortino edge SPYD (slight) 0.62 0.60
Calmar edge VXUS (slight) 0.22 0.24
Reading

SPYD returned more: +168.7% to +141.5%. VXUS swung less: 16.4% to 19.6%. VXUS fell less at its worst: −34.6% to −43.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SPYD vs VXUS: Differences, Returns & Fees
MeasureSPYDVXUSEdgeHow it is measured
Return
Total return+168.7%+141.5%SPYDPrice change plus distributions, reinvested.
Annualized+9.4%+8.3%SPYDTotal return as a yearly rate.
Price return+61.3%+75.3%VXUSPrice change alone, distributions left out.
Risk
Volatility19.6%16.4%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%11.7%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−34.6%VXUSDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.43SPYD (slight)Return above Treasury bills per unit of volatility.
Sortino0.620.60SPYD (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.220.24VXUS (slight)Annualized 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

0%

By the books each fund has filed, SPYD and VXUS 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 VXUS
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Total International Stock
Total return, 1 year +15.3% +13.8%
Expense ratio 0.07% 0.05%
Already in the S&P 500 99.3% 0.0%
Holdings 79 8913
Net assets, SPYD as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $7.5bn $163.2bn

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

Client brief · page 1 of 2 Report BR-307C25C233

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

  1. What each follows. SPYD follows S&P 500 High Dividend Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. SPYD holds 79 positions and VXUS holds 8913.

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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and VXUS +13.8%.
Which is cheaper, SPYD or VXUS?
VXUS 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 VXUS overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-vxus

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