SPXD vs VYM
Xtrackers S&P 500 Diversified Sector Weight ETF vs Vanguard High Dividend Yield ETF
Which is better, SPXD or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. SPXD led over 1Y, VYM over the full window. The two have moved almost in lockstep, correlation 0.94. SPXD is less concentrated, with 16.7% of the fund in its ten largest positions against 26.1%.
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 | SPXD | VYM |
|---|---|---|
| Expense Ratio | 0.09% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 1.35% | 2.22% |
| Holdings | 507 | 613 |
| YTD Return | +10.18%Best | +8.51% |
| 1Y Return | +12.78%Best | +12.18% |
| 3Y Return (annualized) | - | +17.98% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 10.6%Best | 10.9% |
| Max Drawdown | -7.5% | -7.1%Best |
| $10,000 over 1.2 years | $11,651 | $11,711Best |
| Top 10 Weight | 16.7%Best | 26.1% |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 23, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 30, 2026 (1.2 years).
SPXD 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 1.2 years both funds cover.
SPXD vs VYM Performance
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SPXD returned +12.78% while VYM returned +12.18%. Year to date, SPXD is up 10.18% versus a gain of 8.51% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 10.9% compared with 10.6% for SPXD. 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 -7.5% for SPXD and -7.1% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPXD charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, SPXD currently yields 1.35% against 2.22% for VYM.
Holdings Overlap
54.8% of SPXD's money is in holdings VYM also owns. 89.2% of VYM's money is in holdings SPXD also owns.
Most of VYM is already inside SPXD. Owning both mostly buys the same companies twice.
248 positions in common, counted across the 503 positions we hold weights for in SPXD and 557 in VYM, against full books of 507 and 613.
What only one of them owns
Our book lists 282 positions for VYM that do not appear in our book for SPXD (8.2% of the fund), and 245 for SPXD that do not appear in VYM (43.9%).
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 SPXD | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.32% | 7.35% | 7.03% |
| JPMJpmorgan Chase | 0.65% | 3.82% | 3.17% |
| XOMExxon Mobil Corp. | 0.65% | 2.63% | 1.98% |
| ABTAbbott Laboratories | 2.18% | 0.74% | 1.44% |
| PGProcter & Gamble Company | 1.40% | 1.37% | 0.03% |
| JNJJohnson & Johnson - Common | 0.26% | 2.51% | 2.25% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.37% | 1.86% | 1.49% |
| UNHUnitedhealth Group Incorporated | 0.60% | 1.52% | 0.92% |
| DISWalt Disney Co | 1.34% | 0.69% | 0.65% |
| PMPhilip Morris International Inc. | 0.75% | 1.21% | 0.46% |
89.2% of VYM is already inside SPXD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPXD or VYM?
SPXD has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, SPXD or VYM?
Over the past year SPXD returned +12.78% vs +12.18% for VYM, so SPXD leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +13.58% vs +14.07% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPXD or VYM?
VYM has been the more volatile fund at 10.9% annualized versus 10.6% for SPXD. Worst drawdown: SPXD -7.5% vs VYM -7.1%.
Should I hold both SPXD and VYM?
SPXD and VYM have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SPXD and VYM?
89.2% of VYM's money is in holdings SPXD also owns. 89.2% of VYM's is in holdings SPXD also owns. They hold 248 positions in common, counted across the 503 positions we hold weights for in SPXD and 557 in VYM.
Which pays a higher dividend, SPXD or VYM?
SPXD yields 1.35% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SPXD?
VYM has a lower expense ratio. SPXD led over 1Y, VYM over the full window. The two have moved almost in lockstep, correlation 0.94. SPXD is less concentrated, with 16.7% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.