SPYD vs VYM
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceVYM has outperformed SPYD, delivering a return of +12.1% compared to +9.3%
SPYD vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7.40B
Winner
VYM
$96B
Expense Ratio
SPYD
0.07%
Winner
VYM
0.04%
Max Drawdown
Winner
SPYD
47.32%
VYM
58.80%
Sharpe Ratio
SPYD
1.20
Winner
VYM
1.64
5Y Beta
Winner
SPYD
0.48
VYM
0.68
P/E Ratio
SPYD
25.13
Winner
VYM
21.53
Forward P/E
Winner
SPYD
14.26
VYM
16.10
PEG Ratio
SPYD
0.47
VYM
N/A
5Y Dividends CAGR
SPYD
5.84%
Winner
VYM
8.35%
5Y EPS CAGR
SPYD
5.05%
Winner
VYM
11.06%
Debt to Equity
Winner
SPYD
-105.04%
VYM
28.86%
P/S Ratio
Winner
SPYD
1.41
VYM
2.14
P/B Ratio
Winner
SPYD
1.92
VYM
3.28
SPYD vs VYM - Holdings Comparison
SPYD and VYM have 58 common holdings. Overlap is 12.31%
SPYD's top 25 holdings weight is 36.10%. VYM's top 25 holdings weight is 42.50%.
| Rank | SPYD | VYM |
|---|---|---|
| #1 | PHILLIPS 66 (PSX) - 1.62% | BROADCOM INC (AVGO) - 7.26% |
| #2 | FRANKLIN RESOURCES INC (BEN) - 1.55% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #3 | IRON MOUNTAIN INC (IRM) - 1.54% | JOHNSON & JOHNSON (JNJ) - 2.53% |
| #4 | TARGET CORP (TGT) - 1.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.35% |
| #5 | CVS HEALTH CORP (CVS) - 1.52% | CATERPILLAR INC (CAT) - 2.00% |
| #6 | APA CORP (APA) - 1.51% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #7 | BEST BUY CO INC (BBY) - 1.50% | ABBVIE INC (ABBV) - 1.84% |
| #8 | VIATRIS INC (VTRS) - 1.50% | BANK OF AMERICA CORP (BAC) - 1.56% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 1.49% | UNITEDHEALTH GROUP INC (UNH) - 1.55% |
| #10 | EOG RESOURCES INC (EOG) - 1.49% | THE HOME DEPOT INC (HD) - 1.45% |
| #11 | EDISON INTERNATIONAL (EIX) - 1.49% | PROCTER & GAMBLE CO (PG) - 1.41% |
| #12 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.45% | COCA-COLA CO (KO) - 1.31% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.42% | MERCK & CO INC (MRK) - 1.31% |
| #14 | HP INC (HPQ) - 1.42% | CHEVRON CORP (CVX) - 1.27% |
| #15 | HEALTHPEAK PROPERTIES INC (DOC) - 1.42% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% |
| #16 | ONEOK INC (OKE) - 1.41% | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% |
| #17 | KIMCO REALTY CORP (KIM) - 1.40% | TEXAS INSTRUMENTS INC (TXN) - 1.12% |
| #18 | SIMON PROPERTY GROUP INC (SPG) - 1.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.40% | RTX CORP (RTX) - 1.06% |
| #20 | DOMINION ENERGY INC (D) - 1.36% | WELLS FARGO & CO (WFC) - 1.05% |
| #21 | ALTRIA GROUP INC (MO) - 1.35% | ORACLE CORP (ORCL) - 1.04% |
| #22 | PINNACLE WEST CAPITAL CORP (PNW) - 1.34% | LINDE PLC (LIN) - 0.99% |
| #23 | U.S. BANCORP (USB) - 1.33% | MORGAN STANLEY (MS) - 0.97% |
| #24 | THE KRAFT HEINZ CO (KHC) - 1.33% | CITIGROUP INC (C) - 0.93% |
| #25 | ESSEX PROPERTY TRUST INC (ESS) - 1.33% | QUALCOMM INC (QCOM) - 0.81% |
| Total Holdings | 81 | 609 |
SPYD vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYD
+4.47%
VYM
+1.33%
3M
Winner
SPYD
+7.94%
VYM
+4.63%
6M
Winner
SPYD
+11.61%
VYM
+9.56%
1Y
SPYD
+19.04%
Winner
VYM
+22.21%
5Y(CAGR)
SPYD
+9.28%
Winner
VYM
+12.14%
10Y(CAGR)
SPYD
+8.64%
Winner
VYM
+11.49%
Max(CAGR)
Winner
SPYD
+9.59%
VYM
+9.34%
SPYD vs VYM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | VYM |
|---|---|---|
| 2026 | +15.52% | +12.22% |
| 2025 | +4.95% | +15.47% |
| 2024 | +13.90% | +16.82% |
| 2023 | +3.67% | +6.76% |
| 2022 | -1.93% | -0.93% |
| 2021 | +35.01% | +27.75% |
| 2020 | -10.84% | +0.86% |
| 2019 | +21.98% | +23.87% |
| 2018 | -5.21% | -6.23% |
| 2017 | +11.68% | +15.80% |
| 2016 | +25.61% | +18.47% |
| 2015 | -2.59% | +0.30% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +27.05% |
| 2012 | N/A | +11.65% |
| 2011 | N/A | +9.87% |
| 2010 | N/A | +12.74% |
| 2009 | N/A | +14.51% |
| 2008 | N/A | -31.05% |
| 2007 | N/A | +1.36% |
| 2006 | N/A | +2.83% |
SPYD vs VYM Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current SPYD drawdown is -0.46%. The current VYM drawdown is -0.35%.
| Rank | SPYD | VYM |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -7.05% Feb 13, 2026 - May 22, 2026 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between SPYD and VYM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
SPYD vs VYM dividend yield comparison.
| Year | SPYD | VYM |
|---|---|---|
| 2026 | 2.01% | 1.15% |
| 2025 | 4.52% | 2.44% |
| 2024 | 4.31% | 2.74% |
| 2023 | 4.66% | 3.12% |
| 2022 | 5.01% | 3.01% |
| 2021 | 3.68% | 2.76% |
| 2020 | 4.95% | 3.18% |
| 2019 | 4.42% | 3.03% |
| 2018 | 4.75% | 3.40% |
| 2017 | 4.63% | 2.80% |
| 2016 | 4.34% | 2.91% |
| 2015 | 1.13% | 3.22% |
| 2014 | 0.00% | 2.78% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.23% |
| 2011 | 0.00% | 2.93% |
| 2010 | 0.00% | 2.58% |
| 2009 | 0.00% | 3.07% |
| 2008 | 0.00% | 4.29% |
| 2007 | 0.00% | 2.66% |
| 2006 | 0.00% | 0.34% |
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