SDY vs VXUS
State Street SPDR S&P Dividend ETF vs Vanguard Total International Stock ETF
Which is better, SDY or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. SDY led over the full window, VXUS over 1Y, 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SDY | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $21.7B | $158.1B |
| Dividend Yield | 2.39% | 2.51% |
| Holdings | 158 | 8,747 |
| YTD Return | +9.82% | +12.21%Best |
| 1Y Return | +11.84% | +19.22%Best |
| 3Y Return (annualized) | +10.93% | +19.10%Best |
| 5Y Return (annualized) | +7.48% | +8.63%Best |
| Volatility (annualized) | 13.5%Best | 15.0% |
| Max Drawdown | -37.2%Best | -39.9% |
| $10,000 over 5 years | $14,343 | $15,127Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 8, 2005 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 16, 2026 (15.6 years).
SDY vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
SDY vs VXUS Performance
State Street SPDR S&P Dividend ETF (SDY) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SDY returned +11.84% while VXUS returned +19.22%. Year to date, SDY is up 9.82% versus a gain of 12.21% for VXUS.
Over three years, SDY compounded at +10.93% per year against +19.10% for VXUS; over five years the annualized figures are +7.48% and +8.63% respectively. Across the full 16-year window we track, SDY has the edge at +8.10% annualized vs +4.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.5% for SDY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.2% for SDY and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SDY charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, SDY currently yields 2.39% against 2.51% for VXUS.
Holdings Overlap
At least 0.3% of SDY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 156 positions we hold weights for in SDY and 8,082 in VXUS, against full books of 158 and 8,747.
Top Shared Holdings
| Stock | Weight in SDY | Weight in VXUS | Difference |
|---|---|---|---|
| RBA:CARb Global, Inc | 0.34% | 0.05% | 0.29% |
You are not choosing between two funds in isolation.
Whichever of SDY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SDY or VXUS?
SDY has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, SDY or VXUS?
Over the past year SDY returned +11.84% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SDY annualized +8.10% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDY or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.5% for SDY. Worst drawdown: SDY -37.2% vs VXUS -39.9%.
Should I hold both SDY and VXUS?
SDY and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SDY or VXUS?
SDY yields 2.39% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SDY?
VXUS has a lower expense ratio. SDY led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.