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SPYV vs VYM: Differences, Returns & Fees

SPYV and VYM hold 56% of their weight in the same names, and VYM returned +15.9% over the year. Net assets: $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

Both cost 0.04% a year; their one-year returns differ by 1.4 points; VYM is 2.2 times larger.

Points (pts) are percentage points.

SPYV vs VYM: Differences, Returns & Fees
SPYVVYM
Expense ratio0.04%0.04%
Net assets, as of Sep 30, 2026$35.6bn$78.9bn
Total return, 1 year+14.5%+15.9%
What it tracksS&P 500 Value Index ?FTSE High Dividend Yield Index
Holdings in common56%
Top ten holdings, share of the fund24.7%25.8%
Below its high4.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+14.5%
SPYV total return, 1 year
+15.9%
VYM total return, 1 year
0.04%
SPYV expense ratio
0.04%
VYM expense ratio

What they hold in common

By the books each fund has filed, SPYV and VYM hold 56% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

56% in common

Positions both hold, largest shared weight first
Holding SPYV VYM
EXXONMOBIL HOLDINGS CORP 2.34% 2.70%
CHEVRON CORP 1.41% 1.54%
MERCK + CO. INC. 1.19% 1.47%
PROCTER + GAMBLE CO/THE 1.18% 1.36%
BANK OF AMERICA CORP 1.18% 1.65%
UNITEDHEALTH GROUP INC 1.13% 1.42%
HOME DEPOT INC 1.00% 1.32%
JPMORGAN CHASE + CO 0.95% 3.83%
TEXAS INSTRUMENTS INC 0.89% 0.96%
ABBVIE INC 0.88% 1.83%
JOHNSON + JOHNSON 0.86% 2.58%
WELLS FARGO + CO 0.84% 1.07%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
VISA INC CLASS A SHARES 0.97%
THERMO FISHER SCIENTIFIC INC 0.82%
Only in VYM
Broadcom Inc 6.94%
Caterpillar Inc 1.46%
RTX Corp 1.13%
Newmont Corp 0.54%
Royal Caribbean Cruises Ltd 0.27%
ONEOK Inc 0.24%
Carnival Corp Ltd 0.12%
Royalty Pharma PLC 0.10%

Check overlap with more funds →

On the same fields

SPYV
State Street SPDR Portfolio S&P 500 Value ETF
VYM
Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Vanguard
What it is Tracks an index Tracks an index of US high dividend
Total return, 1 year +14.5% +15.9%
Its benchmark over the same days +14.4% (IVE) not published
Gap to its benchmark +0.1 pts vs IVE not available
Expense ratio 0.04% 0.04%
Already in the S&P 500 99.8% 89.5%
Holdings 435 605
Net assets, SPYV as of Oct 8, 2026 and VYM as of Sep 30, 2026 $36.2bn $78.9bn

SPYV and VYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

About VYM

VYM tracks an index of US high dividend. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 605 positions, with the top ten at 25.8%. It sat 4.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SPYV or VYM?
In the year to Oct 9, 2026, with distributions reinvested, SPYV returned +14.5% and VYM +15.9%.
Which is cheaper, SPYV or VYM?
Neither: SPYV and VYM both charge 0.04% a year. Fees come from each fund's prospectus.
How much do SPYV and VYM overlap with the S&P 500?
By their latest filed holdings, 100% of SPYV and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
MGV vs SPYVSPYV vs VLUESPYV vs VOOVEAGL vs SPYVDGRO vs VYMIUSV vs VYMIVE vs VYMFNDX vs VYM
SPYV on its own →VYM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗VYM filings on SEC EDGAR ↗VYM prospectus with the expense ratio (SEC) ↗Vanguard page for VYM ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, SPYV against VYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/spyv-vs-vym

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.