SPTE vs VYM
SP Funds S&P Global Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SPTE delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | SPTE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $210M | $79.0B | |
| Dividend Yield | 0.70% | 2.86% | |
| Holdings | 102 | 568 | |
| YTD Return | +36.78% | +16.78% | |
| 1Y Return | +51.32% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 22.5% | 14.6% | |
| Max Drawdown | -25.6% | -58.8% | |
| Fund Family | SP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2023 | Nov 10, 2006 |
SPTE vs VYM Performance
SP Funds S&P Global Technology ETF (SPTE) is a ETF from SP Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SPTE returned +51.32% while VYM returned +24.43%. Year to date, SPTE is up 36.78% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
SPTE has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.70% against 2.86% for VYM.
Holdings Overlap
SPTE and VYM share 15 holdings out of 646 unique holdings combined, representing a 9.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $51 per year of difference.
Which performed better, SPTE or VYM?
Over the past year SPTE returned +51.32% vs +24.43% for VYM, so SPTE leads on 1-year performance. Over the longest common window we track (3 years), SPTE annualized +39.49% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, SPTE or VYM?
SPTE has been the more volatile fund at 22.5% annualized versus 14.6% for VYM. Worst drawdown: SPTE -25.6% vs VYM -58.8%.
Should I hold both SPTE and VYM?
SPTE and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPTE and VYM?
SPTE and VYM share 15 common holdings with a 9.9% weight overlap. Combined, they hold 646 unique securities.
Which pays a higher dividend, SPTE or VYM?
SPTE yields 0.70% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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