SPTE vs VYM
SP Funds S&P Global Technology ETF vs Vanguard High Dividend Yield ETF
Which is better, SPTE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. SPTE led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 65.4%.
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 | SPTE | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $233M | $81.6B |
| Dividend Yield | 0.75% | 2.24% |
| Holdings | 106 | 613 |
| YTD Return | +33.71%Best | +15.29% |
| 1Y Return | +52.27%Best | +22.23% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 22.0% | 10.0%Best |
| Max Drawdown | -25.6% | -14.5%Best |
| $10,000 over 2.8 years | $24,337Best | $16,630 |
| Top 10 Weight | 65.4% | 25.9%Best |
| Fund Family | SP Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 30, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 1, 2023 to Sep 3, 2026 (2.8 years).
SPTE vs VYM 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 2.8 years both funds cover.
SPTE vs VYM Performance
SP Funds S&P Global Technology ETF (SPTE) is an ETF from SP Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SPTE returned +52.27% while VYM returned +22.23%. Year to date, SPTE is up 33.71% versus a gain of 15.29% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPTE has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 10.0% for VYM. 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 -25.6% for SPTE and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SPTE charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, SPTE currently yields 0.75% against 2.24% for VYM.
Holdings Overlap
9.1% of SPTE's money is in holdings VYM also owns. 15.2% of VYM's money is in holdings SPTE also owns.
VYM and SPTE share little of their money.
The two holdings books were reported 49 days apart, SPTE as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
15 positions in common, counted across the 103 positions we hold weights for in SPTE and 603 in VYM, against full books of 106 and 613.
What only one of them owns
Our book lists 555 positions for VYM that do not appear in our book for SPTE (82.2% of the fund), and 56 for SPTE that do not appear in VYM (50.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SPTE | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.57% | 7.29% | 2.72% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.13% | 1.93% | 0.80% |
| TXNTexas Instrument Inc | 0.63% | 1.13% | 0.50% |
| ORCLOracle Corp - Common | 0.62% | 1.04% | 0.42% |
| IBMInternational Business Machines Corp. | 0.56% | 1.10% | 0.54% |
| ADIAnalog Devices, Inc. | 0.47% | 0.80% | 0.33% |
| QCOMQualcomm Inc. | 0.43% | 0.81% | 0.38% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 0.15% | 0.29% | 0.14% |
| TELTE Connectivity PLC Common Stock | 0.16% | 0.24% | 0.08% |
| MCHPMicrochip Technology Inc. | 0.11% | 0.20% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of SPTE and VYM 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, SPTE or VYM?
SPTE has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, SPTE or VYM?
Over the past year SPTE returned +52.27% vs +22.23% for VYM, so SPTE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPTE or VYM?
SPTE has been the more volatile fund at 22.0% annualized versus 10.0% for VYM. Worst drawdown: SPTE -25.6% vs VYM -14.5%.
Should I hold both SPTE and VYM?
SPTE and VYM have a monthly-return correlation of 0.40, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SPTE and VYM?
15.2% of VYM's money is in holdings SPTE also owns. 15.2% of VYM's is in holdings SPTE also owns. They hold 15 positions in common, counted across the 103 positions we hold weights for in SPTE and 603 in VYM.
Which pays a higher dividend, SPTE or VYM?
SPTE yields 0.75% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than SPTE?
VYM has a lower expense ratio. SPTE led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 65.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.