Data as of Oct 28, 2026.
SPYG vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYG returned +12.2% to VYM's +18.0%; 16% of their weight is in the same names.
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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
Both cost 0.04% a year; their one-year returns differ by 5.8 points; VYM is 1.4 times larger.
Points (pts) are percentage points.
| Measure | SPYG | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | +18.0% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Growth Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.04% |
| Net assets, as of Sep 30, 2026 | $56.6bn | $78.9bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 59.6% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returnsSPYG returned more: +1,018.3% to +487.1%. VYM swung less: 16.7% to 19.2%. SPYG fell less at its worst: −51.0% to −56.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPYG | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,018.3% | +487.1% | SPYG | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +9.3% | SPYG | Total return as a yearly rate. |
| Price return | +781.6% | +220.2% | SPYG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.2% | 16.7% | VYM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.3% | 11.8% | VYM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.0% | −56.7% | SPYG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.64 | 0.52 | SPYG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.73 | SPYG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 0.16 | SPYG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYG and VYM hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
SPYG and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYG and VYM do different jobs. What does each one do in a portfolio?
- What each follows. SPYG follows S&P 500 Growth Index and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 16% 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 SPYG returned +12.2% and VYM +18.0% with distributions reinvested, a gap of 5.8 points.
Data as of Oct 28, 2026.
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SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
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.
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ETFIQ, SPYG against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vym
ETFIQ. (Oct 28, 2026). SPYG against VYM. Retrieved from https://etfiq.com/compare/any/spyg-vs-vym
[SPYG against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyg-vs-vym)
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