SPY vs VGHY

SPY vs VGHY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. VGHY offers more diversification with 608 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: VGHY

Side-by-Side Comparison

MetricSPYVGHYWinner
Expense Ratio0.09%0.22%
AUM$821.1B$293M
Dividend Yield1.01%4.52%
Holdings505608
YTD Return+12.68%-1.07%
1Y Return+21.82%+0.69%
3Y Return (annualized)+21.98%-
5Y Return (annualized)+12.89%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-3.1%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityFixed Income
InceptionJan 22, 1993Aug 27, 2025

SPY vs VGHY Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vanguard High-Yield Active ETF (VGHY) is a ETF from Vanguard (US). Over the past year SPY returned +21.82% while VGHY returned +0.69%. Year to date, SPY is up 12.68% versus a loss of 1.07% for VGHY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -3.1% for VGHY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while VGHY charges 0.22%. On a $10,000 position that is $9 vs $22 annually, a gap of $13 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 4.52% for VGHY.

Holdings Overlap

0.0%overlap

SPY and VGHY share 0 holdings out of 530 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPY or VGHY?

SPY has an expense ratio of 0.09% while VGHY charges 0.22%. SPY is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, SPY or VGHY?

Over the past year SPY returned +21.82% vs +0.69% for VGHY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPY and VGHY?

SPY and VGHY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, SPY or VGHY?

SPY yields 1.01% while VGHY yields 4.52%, so VGHY currently pays the higher dividend yield.

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See what your portfolio actually owns
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